Aarti Pharmalabs Limited (AARTIPHARM) — Financial Flexibility Index
Aarti Pharmalabs Limited (AARTIPHARM) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of Rs362.80 Million (operating CF Rs362.80 Million minus capex Rs0.00) represents 0% of total liabilities (Rs6.56 Billion). Also explore Aarti Pharmalabs Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aarti Pharmalabs Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Aarti Pharmalabs Limited across 6 annual periods. Check Aarti Pharmalabs Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Aarti Pharmalabs Limited (2020–2025)
Year-by-year free cash flow to debt coverage for Aarti Pharmalabs Limited. For the full company profile including market capitalisation, see Aarti Pharmalabs Limited (AARTIPHARM) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rs7.34 Billion | Rs3.32 Billion | Rs9.16 Billion | ▲ +59.1% |
| 2024 | 0.50x | Rs4.15 Billion | Rs2.16 Billion | Rs8.25 Billion | ▼ -9.9% |
| 2023 | 0.56x | Rs3.83 Billion | Rs2.63 Billion | Rs6.86 Billion | ▲ +274.3% |
| 2022 | 0.15x | Rs974.48 Million | Rs-437.04 Million | Rs6.53 Billion | — |
| 2021 | 0.00x | Rs0.00 | Rs0.00 | Rs232.71K | ▲ +100.0% |
| 2020 | -1.00x | Rs-186.75K | Rs-186.75K | Rs186.75K | — |