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). Also explore AAA Technologies Limited (AAATECH) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check AAATECH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 AAA Technologies Limited stock valuation.
| 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 | — |