ARSS Infrastructure Projects

ARSS Infrastructure Projects Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of ARSS Infrastructure Projects (ARSSINFRA.NS) as of Oct 15, 2026 is -51.44. In the previous year, Net Debt to Free Cash Flow Ratio was 54.11 — a change of -195.06% (lower).

Net Debt/FCF

-51.44

YoY

-195.06%

Last updated:

Net Debt to Free Cash Flow Ratio of ARSS Infrastructure Projects is 2025 -51.44 . Net Debt to Free Cash Flow Ratio of ARSS Infrastructure Projects was 2024 54.11 . It decreases by -195.06% lower compared to the previous year.

The ARSS Infrastructure Projects Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
21.94 INR
Jan 1, 2019
2.43 INR
Jan 1, 2020
-43.26 INR
Jan 1, 2021
-124.43 INR
Jan 1, 2022
-267.50 INR
Jan 1, 2023
253.42 INR
Jan 1, 2024
54.11 INR
Jan 1, 2025
-51.44 INR
The ARSS Infrastructure Projects Net Debt/FCF history
YEARNet Debt/FCFYoY
-51.44-195.06%
54.11-78.65%
253.42-194.73%
-267.50+114.99%
-124.43+187.61%
-43.26-1,882.11%
2.43-88.94%
21.94-361.28%
-8.40-179.32%
10.59-6.45%
11.32-4.79%
11.89—

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ARSS Infrastructure Projects Stock analysis

What does ARSS Infrastructure Projects do? ARSS Infrastructure Projects Ltd, listed on the National Stock Exchange of India under the ticker ARSSINFRA.NS, is a construction company headquartered in New Delhi, India. The company went public through an IPO on March 3, 2010. It operates within the Industrials sector, specifically in the Construction industry. ARSS Infrastructure Projects Ltd employs 774 people and maintains a corporate website at http://www.arssgroup.in/. The company provides construction services across various project types, including railway projects, road projects, urban projects, marine projects, power projects, bridge projects, and irrigation projects. Its railway projects involve surveying, alignment planning, and designing road and railway infrastructure, including embankments, cuttings, and on-site flash butt welding for long rails. The firm constructs diverse bridge types such as concrete deck bridges, prestressed concrete (PSC) bridges, and steel girder bridges, utilizing various foundation methods like open, well, and pile foundations. Urban infrastructure projects encompass drinking water systems, sanitation, sewage networks, urban transport solutions, primary health services, and environmental regulation. The company has one subsidiary, ARSS Damoh Hirapur Tolls Private Limited. ARSS Infrastructure Projects Ltd focuses on delivering infrastructure solutions across multiple sectors, emphasizing technical execution in civil engineering and construction. ARSS Infrastructure Projects is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ARSS Infrastructure Projects stock

Net Debt to Free Cash Flow Ratio of ARSS Infrastructure Projects is -51.44 in 2025.

Net Debt to Free Cash Flow Ratio of ARSS Infrastructure Projects changed from 54.11 to -51.44, representing a -195.06% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio ARSS Infrastructure Projects since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's ARSS Infrastructure Projects with sector peers and the industry average to assess whether it is attractive.

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Leverage — ARSS Infrastructure Projects

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