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 Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aether Industries Limited cash flow conversion.
Annual Financial Flexibility Index for Aether Industries Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Aether Industries Limited. Explore AETHER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |