Aarti Drugs Limited (AARTIDRUGS) — Financial Flexibility Index
Aarti Drugs Limited (AARTIDRUGS) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs2.47 Billion (operating CF Rs1.52 Billion minus capex Rs943.10 Million) represents 0% of total liabilities (Rs11.44 Billion). Also explore Aarti Drugs Limited (AARTIDRUGS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aarti Drugs Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Aarti Drugs Limited across 19 annual periods. Check AARTIDRUGS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aarti Drugs Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Aarti Drugs Limited. For the full company profile including market capitalisation, see Aarti Drugs Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Rs4.22 Billion | Rs2.45 Billion | Rs12.05 Billion | ▼ -31.2% |
| 2024 | 0.51x | Rs5.85 Billion | Rs3.59 Billion | Rs11.50 Billion | ▲ +109.2% |
| 2023 | 0.24x | Rs2.99 Billion | Rs1.34 Billion | Rs12.29 Billion | ▲ +28.6% |
| 2022 | 0.19x | Rs2.22 Billion | Rs696.36 Million | Rs11.72 Billion | ▼ -33.6% |
| 2021 | 0.28x | Rs2.43 Billion | Rs1.55 Billion | Rs8.53 Billion | ▼ -11.9% |
| 2020 | 0.32x | Rs2.99 Billion | Rs2.51 Billion | Rs9.24 Billion | ▲ +36.8% |
| 2019 | 0.24x | Rs2.17 Billion | Rs1.43 Billion | Rs9.19 Billion | ▲ +52.8% |
| 2018 | 0.15x | Rs1.44 Billion | Rs697.66 Million | Rs9.33 Billion | ▼ -58.1% |
| 2017 | 0.37x | Rs2.83 Billion | Rs1.75 Billion | Rs7.67 Billion | ▲ +18.2% |
| 2016 | 0.31x | Rs2.33 Billion | Rs1.33 Billion | Rs7.45 Billion | ▲ +2.6% |
| 2015 | 0.30x | Rs2.12 Billion | Rs1.05 Billion | Rs6.94 Billion | ▼ -9.6% |
| 2014 | 0.34x | Rs2.02 Billion | Rs954.26 Million | Rs5.99 Billion | ▲ +28.6% |
| 2013 | 0.26x | Rs1.34 Billion | Rs743.10 Million | Rs5.12 Billion | ▲ +36.3% |
| 2012 | 0.19x | Rs839.06 Million | Rs366.41 Million | Rs4.36 Billion | ▼ -21.8% |
| 2011 | 0.25x | Rs886.50 Million | Rs205.60 Million | Rs3.60 Billion | ▼ -21.0% |
| 2010 | 0.31x | Rs848.60 Million | Rs591.20 Million | Rs2.73 Billion | ▲ +7.0% |
| 2009 | 0.29x | Rs813.80 Million | Rs612.10 Million | Rs2.80 Billion | ▲ +83.4% |
| 2008 | 0.16x | Rs483.83 Million | Rs283.87 Million | Rs3.05 Billion | ▼ -19.7% |
| 2007 | 0.20x | Rs525.72 Million | Rs292.69 Million | Rs2.66 Billion | — |