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). Check cash flow reinvestment rate of Aarti Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AARTIIND operating cash flow.
Annual Financial Flexibility Index for Aarti Industries Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Aarti Industries Limited. Explore how well can Aarti Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |