Aeroflex Industries Limited (AEROFLEX) — Financial Flexibility Index
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aeroflex Industries Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Aeroflex Industries Limited across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aeroflex Industries Limited.
Annual Financial Flexibility Index for Aeroflex Industries Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Aeroflex Industries Limited. Explore AEROFLEX 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 | 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 | — |