Aeries Technology Inc. (AERT) — Financial Flexibility Index

Latest as of June 2026: 0.12x

Aeries Technology Inc. (AERT) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $5.10 Million (operating CF $4.82 Million minus capex $279.00K) represents 0% of total liabilities ($43.82 Million). Check Aeries Technology Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.10 Million
Operating CF − Capex

Total Liabilities

$43.82 Million
USD

Capital Expenditures

$279.00K
USD

Aeries Technology Inc. Financial Flexibility Index (2022–2026)

Historical Financial Flexibility Index trend for Aeries Technology Inc. across 5 annual periods. For the full cash flow conversion analysis, see Aeries Technology Inc. cash flow conversion.

Annual Financial Flexibility Index for Aeries Technology Inc. (2022–2026)

Year-by-year free cash flow to debt coverage for Aeries Technology Inc.. Explore Aeries Technology Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.18x $7.88 Million $6.77 Million $44.48 Million ▲ +1614.4%
2025 0.01x $475.00K $-1.01 Million $45.94 Million ▲ +118.8%
2024 -0.05x $-2.78 Million $-4.30 Million $50.59 Million ▼ -131.0%
2023 0.18x $3.71 Million $2.11 Million $20.93 Million ▼ -62.6%
2022 0.47x $4.82 Million $3.16 Million $10.17 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities