Aeries Technology Inc. Financial Flexibility Index

Latest as of June 2026: 0.12x

Aeries Technology Inc. financial flexibility index. 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). See AERT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Aeries Technology Inc. from 2022 to 2026. Historical Financial Flexibility Index trend for Aeries Technology Inc. across 5 annual periods. Check Aeries Technology Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Aeries Technology Inc. financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Aeries Technology Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Aeries Technology Inc..

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