Aarti Surfactants Limited Financial Flexibility Index
Aarti Surfactants Limited financial flexibility index. Aarti Surfactants Limited (AARTISURF) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs440.99 Million (operating CF Rs216.41 Million minus capex Rs224.58 Million) represents 0% of total liabilities (Rs2.53 Billion). See Aarti Surfactants Limited free cash flow ratio 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 Surfactants Limited (2019–2025)
Financial flexibility index of Aarti Surfactants Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Aarti Surfactants Limited across 7 annual periods. Check AARTISURF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aarti Surfactants Limited Financial Flexibility Index by Year (2019–2025)
Aarti Surfactants Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Aarti Surfactants Limited. For the full cash flow conversion analysis, see Aarti Surfactants Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rs313.74 Million | Rs111.38 Million | Rs2.45 Billion | ▼ -61.7% |
| 2024 | 0.33x | Rs683.13 Million | Rs519.61 Million | Rs2.04 Billion | ▲ +119.9% |
| 2023 | 0.15x | Rs356.38 Million | Rs247.84 Million | Rs2.34 Billion | ▼ -11.6% |
| 2022 | 0.17x | Rs458.59 Million | Rs233.18 Million | Rs2.67 Billion | ▼ -55.6% |
| 2021 | 0.39x | Rs973.13 Million | Rs358.26 Million | Rs2.51 Billion | ▲ +36.9% |
| 2020 | 0.28x | Rs428.05 Million | Rs181.11 Million | Rs1.51 Billion | ▲ +161.4% |
| 2019 | 0.11x | Rs155.75 Million | Rs-126.78 Million | Rs1.44 Billion | — |