AAA Technologies Limited Financial Flexibility Index
AAA Technologies Limited 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). See cash generation quality of AAA Technologies Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AAA Technologies Limited (2018–2025)
Financial flexibility index of AAA Technologies Limited from 2018 to 2025. Historical Financial Flexibility Index trend for AAA Technologies Limited across 8 annual periods. Check AAA Technologies Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AAA Technologies Limited Financial Flexibility Index by Year (2018–2025)
AAA Technologies Limited financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for AAA Technologies Limited. For the full cash flow conversion analysis, see AAATECH cash flow conversion.
| 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 | — |