Aether Industries Limited (AETHER) — Financial Flexibility Index

Latest as of September 2025: 0.83x

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). Also explore AETHER net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.83x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs4.34 Billion
Operating CF − Capex

Total Liabilities

Rs5.21 Billion
INR

Capital Expenditures

Rs3.19 Billion
INR

Aether Industries Limited Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Aether Industries Limited across 8 annual periods. Check AETHER strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aether Industries Limited (2018–2025)

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 (AETHER) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities