Aaron Industries Limited (AARON) — Financial Flexibility Index
Aaron Industries Limited (AARON) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs30.42 Million (operating CF Rs20.35 Million minus capex Rs10.07 Million) represents 0% of total liabilities (Rs431.50 Million). Check how aggressively does Aaron Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aaron Industries Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Aaron Industries Limited across 12 annual periods. For the full cash flow conversion analysis, see Aaron Industries Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Aaron Industries Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Aaron Industries Limited. Explore debt repayment capacity of Aaron Industries Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs167.58 Million | Rs87.69 Million | Rs397.94 Million | ▼ -58.0% |
| 2024 | 1.00x | Rs389.47 Million | Rs56.04 Million | Rs388.37 Million | ▲ +105.1% |
| 2023 | 0.49x | Rs89.41 Million | Rs40.71 Million | Rs182.83 Million | ▲ +58.3% |
| 2022 | 0.31x | Rs42.67 Million | Rs11.74 Million | Rs138.13 Million | ▼ -62.6% |
| 2021 | 0.83x | Rs79.11 Million | Rs32.79 Million | Rs95.76 Million | ▲ +137.6% |
| 2020 | 0.35x | Rs28.91 Million | Rs13.92 Million | Rs83.12 Million | ▼ -61.3% |
| 2019 | 0.90x | Rs73.14 Million | Rs-1.47 Million | Rs81.39 Million | ▲ +111.7% |
| 2018 | 0.42x | Rs14.28 Million | Rs5.00K | Rs33.64 Million | ▲ +5052.7% |
| 2017 | -0.01x | Rs-194.00K | Rs-564.00K | Rs22.64 Million | ▲ +98.1% |
| 2016 | -0.45x | Rs-8.88 Million | Rs-9.13 Million | Rs19.70 Million | ▼ -266.7% |
| 2015 | -0.12x | Rs-1.24 Million | Rs-1.52 Million | Rs10.10 Million | ▼ -135.7% |
| 2014 | 0.34x | Rs1.27 Million | Rs705.00K | Rs3.69 Million | — |