AAA Technologies Limited (AAATECH) — Financial Flexibility Index
AAA Technologies Limited (AAATECH) has a Financial Flexibility Index of 0.33x as of September 2023. Free cash flow of Rs4.30 Million (operating CF Rs4.30 Million minus capex Rs0.00) represents 0% of total liabilities (Rs12.92 Million). Check financial resilience of AAA Technologies Limited to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AAA Technologies Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for AAA Technologies Limited across 8 annual periods. See working capital to net assets of AAA Technologies Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AAA Technologies Limited (2018–2025)
Year-by-year free cash flow to debt coverage for AAA Technologies Limited. For the full company profile including market capitalisation, see market cap of AAA Technologies Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | Rs19.14 Million | Rs16.55 Million | Rs17.29 Million | ▼ -80.1% |
| 2024 | 5.57x | Rs79.79 Million | Rs77.17 Million | Rs14.32 Million | ▲ +106.0% |
| 2023 | 2.70x | Rs61.91 Million | Rs48.95 Million | Rs22.89 Million | ▲ +165.0% |
| 2022 | 1.02x | Rs39.47 Million | Rs38.73 Million | Rs38.67 Million | ▲ +151.1% |
| 2021 | -2.00x | Rs-72.52 Million | Rs-72.90 Million | Rs36.33 Million | ▼ -733.0% |
| 2020 | 0.32x | Rs12.62 Million | Rs11.71 Million | Rs40.01 Million | ▼ -46.4% |
| 2019 | 0.59x | Rs16.01 Million | Rs9.42 Million | Rs27.21 Million | ▲ +153.5% |
| 2018 | 0.23x | Rs12.01 Million | Rs9.52 Million | Rs51.76 Million | — |