Aarti Drugs Limited Financial Flexibility Index
Aarti Drugs Limited 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). See AARTIDRUGS free cash flow generation 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 Aarti Drugs Limited (2007–2026)
Financial flexibility index of Aarti Drugs Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Aarti Drugs Limited across 20 annual periods. Check how high is Aarti Drugs Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aarti Drugs Limited Financial Flexibility Index by Year (2007–2026)
Aarti Drugs Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Aarti Drugs Limited. For the full cash flow conversion analysis, see Aarti Drugs Limited (AARTIDRUGS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.31x | Rs3.96 Billion | Rs2.22 Billion | Rs12.66 Billion | ▼ -10.7% |
| 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 | — |