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 asset allocation strategy of Arvind SmartSpaces Limited to assess the company's strategic physical and investment asset allocation.
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. See Arvind SmartSpaces Limited (ARVSMART) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arvind SmartSpaces Limited (2011–2026)
Year-by-year free cash flow to debt coverage for Arvind SmartSpaces Limited. For the full company profile including market capitalisation, see ARVSMART market cap.
| 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 | — |