Aeroflex Industries Limited (AEROFLEX) — Financial Flexibility Index

Latest as of March 2023: 0.08x

Aeroflex Industries Limited (AEROFLEX) has a Financial Flexibility Index of 0.08x as of March 2023. Free cash flow of Rs79.47 Million (operating CF Rs71.85 Million minus capex Rs7.62 Million) represents 0% of total liabilities (Rs998.84 Million). Check Aeroflex Industries Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs79.47 Million
Operating CF − Capex

Total Liabilities

Rs998.84 Million
INR

Capital Expenditures

Rs7.62 Million
INR

Aeroflex Industries Limited Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Aeroflex Industries Limited across 6 annual periods. See AEROFLEX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Aeroflex Industries Limited (2019–2025)

Year-by-year free cash flow to debt coverage for Aeroflex Industries Limited. For the full company profile including market capitalisation, see AEROFLEX market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 1.55x Rs1.30 Billion Rs265.84 Million Rs841.35 Million ▲ +54.7%
2024 1.00x Rs817.65 Million Rs440.79 Million Rs818.20 Million ▲ +498.6%
2023 0.17x Rs166.74 Million Rs72.18 Million Rs998.84 Million ▼ -64.3%
2022 0.47x Rs454.48 Million Rs320.63 Million Rs972.15 Million ▲ +220.9%
2021 0.15x Rs149.97 Million Rs120.88 Million Rs1.03 Billion ▲ +162.1%
2019 0.06x Rs58.66 Million Rs28.40 Million Rs1.06 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities