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 AARTISURF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Aarti Surfactants Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aarti Surfactants Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Aarti Surfactants Limited. For the full company profile including market capitalisation, see AARTISURF market cap overview.
| 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 | — |