Aarti Industries Limited (AARTIIND) — Financial Flexibility Index
Aarti Industries Limited (AARTIIND) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs11.49 Billion (operating CF Rs5.57 Billion minus capex Rs5.92 Billion) represents 0% of total liabilities (Rs59.90 Billion). Also explore Aarti Industries Limited (AARTIIND) 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 Industries Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Aarti Industries Limited across 22 annual periods. Check Aarti Industries Limited (AARTIIND) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aarti Industries Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Aarti Industries Limited. For the full company profile including market capitalisation, see Aarti Industries Limited (AARTIIND) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | Rs16.86 Billion | Rs5.62 Billion | Rs73.44 Billion | ▼ -51.9% |
| 2025 | 0.48x | Rs26.28 Billion | Rs12.42 Billion | Rs55.09 Billion | ▼ -18.7% |
| 2024 | 0.59x | Rs25.38 Billion | Rs12.10 Billion | Rs43.25 Billion | ▼ -18.5% |
| 2023 | 0.72x | Rs26.36 Billion | Rs13.10 Billion | Rs36.60 Billion | ▲ +35.1% |
| 2022 | 0.53x | Rs17.77 Billion | Rs4.71 Billion | Rs33.33 Billion | ▲ +0.6% |
| 2021 | 0.53x | Rs21.88 Billion | Rs8.73 Billion | Rs41.27 Billion | ▼ -23.4% |
| 2020 | 0.69x | Rs22.55 Billion | Rs11.02 Billion | Rs32.59 Billion | ▲ +42.2% |
| 2019 | 0.49x | Rs15.30 Billion | Rs7.36 Billion | Rs31.43 Billion | ▲ +40.2% |
| 2018 | 0.35x | Rs9.50 Billion | Rs3.35 Billion | Rs27.36 Billion | ▼ -28.1% |
| 2017 | 0.48x | Rs10.00 Billion | Rs4.70 Billion | Rs20.73 Billion | ▼ -17.5% |
| 2016 | 0.59x | Rs10.40 Billion | Rs5.74 Billion | Rs17.77 Billion | ▲ +74.5% |
| 2015 | 0.34x | Rs6.43 Billion | Rs3.40 Billion | Rs19.16 Billion | ▼ -0.6% |
| 2014 | 0.34x | Rs6.06 Billion | Rs3.15 Billion | Rs17.95 Billion | ▲ +2.8% |
| 2013 | 0.33x | Rs4.65 Billion | Rs2.30 Billion | Rs14.15 Billion | ▲ +37.8% |
| 2012 | 0.24x | Rs2.54 Billion | Rs1.21 Billion | Rs10.66 Billion | ▲ +61.0% |
| 2011 | 0.15x | Rs1.30 Billion | Rs609.95 Million | Rs8.80 Billion | ▼ -56.1% |
| 2010 | 0.34x | Rs2.54 Billion | Rs1.91 Billion | Rs7.56 Billion | ▲ +2.2% |
| 2009 | 0.33x | Rs2.35 Billion | Rs1.64 Billion | Rs7.14 Billion | ▲ +194.5% |
| 2008 | 0.11x | Rs714.30 Million | Rs148.40 Million | Rs6.39 Billion | ▼ -59.8% |
| 2007 | 0.28x | Rs1.44 Billion | Rs711.50 Million | Rs5.18 Billion | ▲ +3.5% |
| 2006 | 0.27x | Rs1.20 Billion | Rs367.70 Million | Rs4.46 Billion | ▼ -28.3% |
| 2005 | 0.37x | Rs1.37 Billion | Rs758.10 Million | Rs3.66 Billion | — |