Aakash Exploration Services Limited (AAKASH) — 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). Check cash flow reinvestment rate of Aakash Exploration Services Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aakash Exploration Services Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Aakash Exploration Services Limited across 14 annual periods. For the full cash flow conversion analysis, see AAKASH cash generation efficiency.
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. Explore AAKASH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |