Aether Industries Limited (AETHER) — Financial Flexibility Index
Aether Industries Limited (AETHER) has a Financial Flexibility Index of 0.83x as of September 2025. Free cash flow of Rs4.34 Billion (operating CF Rs1.15 Billion minus capex Rs3.19 Billion) represents 1% of total liabilities (Rs5.21 Billion). Check AETHER strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aether Industries Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Aether Industries Limited across 9 annual periods. See Aether Industries Limited (AETHER) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aether Industries Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Aether Industries Limited. For the full company profile including market capitalisation, see Aether Industries Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.01x | Rs7.53 Billion | Rs1.30 Billion | Rs7.46 Billion | ▼ -23.5% |
| 2025 | 1.32x | Rs5.52 Billion | Rs1.00 Billion | Rs4.18 Billion | ▲ +8.3% |
| 2024 | 1.22x | Rs4.11 Billion | Rs-164.58 Million | Rs3.37 Billion | ▼ -58.2% |
| 2023 | 2.92x | Rs3.95 Billion | Rs-65.59 Million | Rs1.35 Billion | ▲ +663.9% |
| 2022 | 0.38x | Rs1.46 Billion | Rs-54.42 Million | Rs3.83 Billion | ▼ -11.4% |
| 2021 | 0.43x | Rs1.20 Billion | Rs231.96 Million | Rs2.79 Billion | ▲ +45.5% |
| 2020 | 0.30x | Rs658.93 Million | Rs176.95 Million | Rs2.22 Billion | ▲ +41.4% |
| 2019 | 0.21x | Rs352.69 Million | Rs227.44 Million | Rs1.68 Billion | ▼ -54.4% |
| 2018 | 0.46x | Rs656.89 Million | Rs165.83 Million | Rs1.43 Billion | — |