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). Check AAREYDRUGS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Aarey Drugs & Pharmaceuticals Limited generate cash.
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. Explore AAREYDRUGS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |