Aaron Industries Limited (AARON) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore Aaron Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs30.42 Million
Operating CF − Capex

Total Liabilities

Rs431.50 Million
INR

Capital Expenditures

Rs10.07 Million
INR

Aaron Industries Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Aaron Industries Limited across 12 annual periods. Check how strategically is Aaron Industries Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aaron Industries Limited (2014–2025)

Year-by-year free cash flow to debt coverage for Aaron Industries Limited. For the full company profile including market capitalisation, see Aaron Industries Limited market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities