Arvind SmartSpaces Limited Financial Flexibility Index

Latest as of September 2025: 0.08x

Arvind SmartSpaces Limited 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). See ARVSMART FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.45 Billion
Operating CF − Capex

Total Liabilities

Rs19.07 Billion
INR

Capital Expenditures

Rs103.81 Million
INR

Financial Flexibility Index of Arvind SmartSpaces Limited (2011–2026)

Financial flexibility index of Arvind SmartSpaces Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Arvind SmartSpaces Limited across 16 annual periods. Check Arvind SmartSpaces Limited (ARVSMART) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Arvind SmartSpaces Limited Financial Flexibility Index by Year (2011–2026)

Arvind SmartSpaces Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Arvind SmartSpaces Limited. For the full cash flow conversion analysis, see ARVSMART operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities