Aarti Surfactants Limited (AARTISURF) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Also explore AARTISURF net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs440.99 Million
Operating CF − Capex

Total Liabilities

Rs2.53 Billion
INR

Capital Expenditures

Rs224.58 Million
INR

Aarti Surfactants Limited Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Aarti Surfactants Limited across 7 annual periods. Check Aarti Surfactants Limited (AARTISURF) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 how much is Aarti Surfactants Limited worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities