Aarti Surfactants Limited (AARTISURF) — 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). Check Aarti Surfactants Limited (AARTISURF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aarti Surfactants Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Aarti Surfactants Limited across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Aarti Surfactants Limited generate cash.
Annual Financial Flexibility Index for Aarti Surfactants Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Aarti Surfactants Limited. Explore AARTISURF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |