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). Check asset resilience ratio of Aarti Pharmalabs Limited to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Aarti Pharmalabs Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Aarti Pharmalabs Limited worth.
| 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 | — |