Arvind Fashions Limited (ARVINDFASN) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Arvind Fashions Limited (ARVINDFASN) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs1.74 Billion (operating CF Rs1.19 Billion minus capex Rs546.20 Million) represents 0% of total liabilities (Rs29.64 Billion). Also explore Arvind Fashions Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.74 Billion
Operating CF − Capex

Total Liabilities

Rs29.64 Billion
INR

Capital Expenditures

Rs546.20 Million
INR

Arvind Fashions Limited Financial Flexibility Index (2004–2026)

Historical Financial Flexibility Index trend for Arvind Fashions Limited across 12 annual periods. Check ARVINDFASN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Arvind Fashions Limited (2004–2026)

Year-by-year free cash flow to debt coverage for Arvind Fashions Limited. For the full company profile including market capitalisation, see ARVINDFASN market cap.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.14x Rs4.36 Billion Rs3.27 Billion Rs30.55 Billion ▼ -39.7%
2025 0.24x Rs6.25 Billion Rs5.30 Billion Rs26.45 Billion ▲ +10.5%
2024 0.21x Rs5.16 Billion Rs4.34 Billion Rs24.15 Billion ▲ +45.0%
2023 0.15x Rs3.81 Billion Rs3.17 Billion Rs25.80 Billion ▲ +15.1%
2022 0.13x Rs3.09 Billion Rs3.00 Billion Rs24.12 Billion ▲ +1292.2%
2021 -0.01x Rs-334.20 Million Rs-789.50 Million Rs31.10 Billion ▼ -112.1%
2020 0.09x Rs3.35 Billion Rs2.06 Billion Rs37.64 Billion ▼ -37.5%
2019 0.14x Rs3.28 Billion Rs1.75 Billion Rs23.04 Billion ▲ +205.8%
2018 0.05x Rs946.61 Million Rs-754.11 Million Rs20.30 Billion ▲ +179.6%
2017 -0.06x Rs-908.15 Million Rs-1.46 Billion Rs15.50 Billion ▼ -228.9%
2016 0.05x Rs10.00K Rs10.00K Rs220.00K ▼ -73.6%
2004 0.17x Rs114.57 Million Rs73.90 Million Rs666.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities