Arvind SmartSpaces Limited (ARVSMART) — Financial Flexibility Index
Arvind SmartSpaces Limited (ARVSMART) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs1.45 Billion (operating CF Rs1.35 Billion minus capex Rs103.81 Million) represents 0% of total liabilities (Rs19.07 Billion). Check Arvind SmartSpaces Limited (ARVSMART) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arvind SmartSpaces Limited Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Arvind SmartSpaces Limited across 16 annual periods. For the full cash flow conversion analysis, see ARVSMART cash flow metrics.
Annual Financial Flexibility Index for Arvind SmartSpaces Limited (2011–2026)
Year-by-year free cash flow to debt coverage for Arvind SmartSpaces Limited. Explore Arvind SmartSpaces Limited (ARVSMART) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.06x | Rs-1.52 Billion | Rs-1.99 Billion | Rs26.97 Billion | ▼ -24.1% |
| 2025 | -0.05x | Rs-844.27 Million | Rs-999.38 Million | Rs18.63 Billion | ▼ -244.1% |
| 2024 | 0.03x | Rs464.35 Million | Rs305.01 Million | Rs14.76 Billion | ▲ +135.3% |
| 2023 | -0.09x | Rs-905.23 Million | Rs-1.01 Billion | Rs10.15 Billion | ▼ -134.6% |
| 2022 | 0.26x | Rs1.70 Billion | Rs1.61 Billion | Rs6.59 Billion | ▲ +44.0% |
| 2021 | 0.18x | Rs1.03 Billion | Rs910.15 Million | Rs5.76 Billion | ▲ +1094.0% |
| 2020 | -0.02x | Rs-88.85 Million | Rs-157.01 Million | Rs4.93 Billion | ▼ -150.0% |
| 2019 | 0.04x | Rs184.64 Million | Rs152.59 Million | Rs5.12 Billion | ▲ +107.1% |
| 2018 | -0.51x | Rs-1.44 Billion | Rs-1.47 Billion | Rs2.82 Billion | ▼ -1226.0% |
| 2017 | -0.04x | Rs-77.71 Million | Rs-128.11 Million | Rs2.02 Billion | ▼ -127.3% |
| 2016 | 0.14x | Rs287.22 Million | Rs266.35 Million | Rs2.03 Billion | ▼ -66.2% |
| 2015 | 0.42x | Rs569.00 Million | Rs555.30 Million | Rs1.36 Billion | ▲ +1409.6% |
| 2014 | -0.03x | Rs-39.22 Million | Rs-41.49 Million | Rs1.23 Billion | ▲ +93.1% |
| 2013 | -0.46x | Rs-689.66 Million | Rs-698.12 Million | Rs1.50 Billion | ▼ -1164.4% |
| 2012 | 0.04x | Rs16.92 Million | Rs13.87 Million | Rs390.33 Million | ▲ +208.4% |
| 2011 | -0.04x | Rs-10.16 Million | Rs-12.62 Million | Rs254.31 Million | — |