Aakash Exploration Services Limited (AAKASH) — Financial Flexibility Index

Latest as of September 2025: 0.28x

Aakash Exploration Services Limited (AAKASH) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs124.81 Million (operating CF Rs6.07 Million minus capex Rs118.74 Million) represents 0% of total liabilities (Rs453.44 Million). Check AAKASH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs124.81 Million
Operating CF − Capex

Total Liabilities

Rs453.44 Million
INR

Capital Expenditures

Rs118.74 Million
INR

Aakash Exploration Services Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Aakash Exploration Services Limited across 14 annual periods. See Aakash Exploration Services Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Aakash Exploration Services Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Aakash Exploration Services Limited. For the full company profile including market capitalisation, see AAKASH market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.76x Rs322.27 Million Rs129.41 Million Rs422.38 Million ▲ +58.9%
2024 0.48x Rs173.20 Million Rs82.29 Million Rs360.70 Million ▲ +23.2%
2023 0.39x Rs137.32 Million Rs102.07 Million Rs352.33 Million ▼ -71.6%
2022 1.37x Rs426.10 Million Rs184.98 Million Rs310.33 Million ▲ +58.1%
2021 0.87x Rs200.65 Million Rs97.30 Million Rs231.09 Million ▲ +22.0%
2020 0.71x Rs172.28 Million Rs140.27 Million Rs242.14 Million ▼ -24.7%
2019 0.94x Rs277.13 Million Rs154.83 Million Rs293.45 Million ▼ -27.2%
2018 1.30x Rs393.96 Million Rs144.25 Million Rs303.83 Million ▲ +1591.9%
2017 0.08x Rs19.37 Million Rs-879.99K Rs252.70 Million ▼ -88.7%
2016 0.68x Rs114.12 Million Rs53.76 Million Rs168.53 Million ▼ -22.1%
2015 0.87x Rs133.83 Million Rs54.84 Million Rs153.90 Million ▲ +18.5%
2014 0.73x Rs137.37 Million Rs42.41 Million Rs187.14 Million ▲ +1917.5%
2013 -0.04x Rs-3.30 Million Rs-18.05 Million Rs81.68 Million ▼ -105.0%
2012 0.81x Rs43.03 Million Rs8.31 Million Rs52.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities