Aarti Pharmalabs Limited Financial Flexibility Index
Aarti Pharmalabs Limited 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). See Aarti Pharmalabs Limited (AARTIPHARM) FCF generation index 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 Pharmalabs Limited (2020–2025)
Financial flexibility index of Aarti Pharmalabs Limited from 2020 to 2025. Historical Financial Flexibility Index trend for Aarti Pharmalabs Limited across 6 annual periods. Check Aarti Pharmalabs Limited (AARTIPHARM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aarti Pharmalabs Limited Financial Flexibility Index by Year (2020–2025)
Aarti Pharmalabs Limited financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Aarti Pharmalabs Limited. For the full cash flow conversion analysis, see Aarti Pharmalabs Limited cash flow conversion.
| 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 | — |