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 cash flow reinvestment rate of AAA Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AAA Technologies Limited (AAATECH) cash flow conversion.
Annual Financial Flexibility Index for AAA Technologies Limited (2018–2025)
Year-by-year free cash flow to debt coverage for AAA Technologies Limited. Explore AAATECH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |