Aarey Drugs & Pharmaceuticals Limited Financial Flexibility Index
Aarey Drugs & Pharmaceuticals Limited 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). See Aarey Drugs & Pharmaceuticals Limited free cash flow efficiency 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 Aarey Drugs & Pharmaceuticals Limited (2009–2025)
Financial flexibility index of Aarey Drugs & Pharmaceuticals Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Aarey Drugs & Pharmaceuticals Limited across 17 annual periods. Check Aarey Drugs & Pharmaceuticals Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aarey Drugs & Pharmaceuticals Limited Financial Flexibility Index by Year (2009–2025)
Aarey Drugs & Pharmaceuticals Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Aarey Drugs & Pharmaceuticals Limited. For the full cash flow conversion analysis, see Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) cash conversion ratio.
| 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 | — |