Aether Industries Limited Financial Flexibility Index
Aether Industries Limited 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). See Aether Industries Limited free cash flow generation 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 Aether Industries Limited (2018–2026)
Financial flexibility index of Aether Industries Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Aether Industries Limited across 9 annual periods. Check how high is Aether Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aether Industries Limited Financial Flexibility Index by Year (2018–2026)
Aether Industries Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Aether Industries Limited. For the full cash flow conversion analysis, see AETHER operating cash flow.
| 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 | — |