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 Aaron Industries Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Aaron Industries Limited to evaluate short-term liquidity relative to the company's equity base.
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 | — |