Aakash Exploration Services Limited Financial Flexibility Index
Aakash Exploration Services Limited financial flexibility index. 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). See Aakash Exploration Services Limited (AAKASH) free cash flow 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 Aakash Exploration Services Limited (2012–2025)
Financial flexibility index of Aakash Exploration Services Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Aakash Exploration Services Limited across 14 annual periods. Check Aakash Exploration Services Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aakash Exploration Services Limited Financial Flexibility Index by Year (2012–2025)
Aakash Exploration Services Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Aakash Exploration Services Limited. For the full cash flow conversion analysis, see AAKASH operating cash flow.
| 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 | — |