Aaron Industries Limited Financial Flexibility Index
Aaron Industries Limited 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). See AARON FCF generation index 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 Aaron Industries Limited (2014–2026)
Financial flexibility index of Aaron Industries Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Aaron Industries Limited across 13 annual periods. Check AARON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aaron Industries Limited Financial Flexibility Index by Year (2014–2026)
Aaron Industries Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Aaron Industries Limited. For the full cash flow conversion analysis, see Aaron Industries Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | Rs97.71 Million | Rs78.64 Million | Rs425.66 Million | ▼ -45.5% |
| 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 | — |