Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) — Financial Flexibility Index
Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs8.20 Million (operating CF Rs8.20 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.15 Billion). Also explore AAREYDRUGS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aarey Drugs & Pharmaceuticals Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Aarey Drugs & Pharmaceuticals Limited across 17 annual periods. Check Aarey Drugs & Pharmaceuticals Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aarey Drugs & Pharmaceuticals Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Aarey Drugs & Pharmaceuticals Limited. For the full company profile including market capitalisation, see market value of Aarey Drugs & Pharmaceuticals Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Rs60.99 Million | Rs8.95 Million | Rs997.86 Million | ▲ +558.8% |
| 2024 | -0.01x | Rs-22.71 Million | Rs-29.94 Million | Rs1.71 Billion | ▼ -877.1% |
| 2023 | 0.00x | Rs-2.37 Million | Rs-12.81 Million | Rs1.74 Billion | ▲ +92.2% |
| 2022 | -0.02x | Rs-22.92 Million | Rs-44.93 Million | Rs1.32 Billion | ▼ -128.0% |
| 2021 | 0.06x | Rs83.56 Million | Rs54.77 Million | Rs1.34 Billion | ▲ +67.8% |
| 2020 | 0.04x | Rs37.76 Million | Rs28.57 Million | Rs1.02 Billion | ▲ +14.6% |
| 2019 | 0.03x | Rs19.17 Million | Rs6.89 Million | Rs591.63 Million | ▲ +114.7% |
| 2018 | -0.22x | Rs-197.30 Million | Rs-203.51 Million | Rs895.47 Million | ▼ -447.1% |
| 2017 | 0.06x | Rs58.98 Million | Rs9.62 Million | Rs929.07 Million | ▼ -32.0% |
| 2016 | 0.09x | Rs82.37 Million | Rs56.59 Million | Rs883.00 Million | ▲ +30.5% |
| 2015 | 0.07x | Rs56.85 Million | Rs32.53 Million | Rs795.40 Million | ▲ +921.0% |
| 2014 | 0.01x | Rs5.07 Million | Rs-4.22 Million | Rs723.68 Million | ▼ -85.4% |
| 2013 | 0.05x | Rs35.38 Million | Rs33.72 Million | Rs736.46 Million | ▲ +128.9% |
| 2012 | -0.17x | Rs-89.69 Million | Rs-89.76 Million | Rs540.24 Million | ▲ +63.1% |
| 2011 | -0.45x | Rs-93.33 Million | Rs-99.61 Million | Rs207.59 Million | ▼ -1123.9% |
| 2010 | 0.04x | Rs7.43 Million | Rs-11.81 Million | Rs169.12 Million | ▼ -49.0% |
| 2009 | 0.09x | Rs6.04 Million | Rs302.06K | Rs70.06 Million | — |