Aeroflex Industries Limited Financial Flexibility Index
Aeroflex Industries Limited 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). See Aeroflex Industries Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aeroflex Industries Limited (2019–2025)
Financial flexibility index of Aeroflex Industries Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Aeroflex Industries Limited across 6 annual periods. Check how high is Aeroflex Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aeroflex Industries Limited Financial Flexibility Index by Year (2019–2025)
Aeroflex Industries Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Aeroflex Industries Limited. For the full cash flow conversion analysis, see Aeroflex Industries Limited cash conversion from operations.
| 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 | — |