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). Check Aarti Drugs Limited (AARTIDRUGS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Aarti Drugs Limited generate cash.
Annual Financial Flexibility Index for Aarti Drugs Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Aarti Drugs Limited. Explore Aarti Drugs Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |