Airan Limited Financial Flexibility Index
Airan Limited financial flexibility index. Airan Limited (AIRAN) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rs59.61 Million (operating CF Rs54.95 Million minus capex Rs4.66 Million) represents 0% of total liabilities (Rs277.64 Million). See AIRAN FCF generation index 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 Airan Limited (2012–2026)
Financial flexibility index of Airan Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Airan Limited across 15 annual periods. Check AIRAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Airan Limited Financial Flexibility Index by Year (2012–2026)
Airan Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Airan Limited. For the full cash flow conversion analysis, see Airan Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs76.02 Million | Rs49.41 Million | Rs276.63 Million | ▼ -73.6% |
| 2025 | 1.04x | Rs266.27 Million | Rs212.18 Million | Rs255.33 Million | ▲ +60.9% |
| 2024 | 0.65x | Rs152.07 Million | Rs27.71 Million | Rs234.59 Million | ▼ -61.6% |
| 2023 | 1.69x | Rs432.04 Million | Rs218.13 Million | Rs256.12 Million | ▲ +156.0% |
| 2022 | 0.66x | Rs154.06 Million | Rs109.90 Million | Rs233.85 Million | ▼ -8.6% |
| 2021 | 0.72x | Rs203.22 Million | Rs112.51 Million | Rs282.06 Million | ▲ +213.9% |
| 2020 | 0.23x | Rs53.06 Million | Rs-3.00 Million | Rs231.18 Million | ▼ -70.9% |
| 2019 | 0.79x | Rs108.00 Million | Rs64.19 Million | Rs136.79 Million | ▲ +153.5% |
| 2018 | 0.31x | Rs59.63 Million | Rs17.26 Million | Rs191.43 Million | ▲ +167.6% |
| 2017 | -0.46x | Rs-67.55 Million | Rs-97.72 Million | Rs146.66 Million | ▼ -136.5% |
| 2016 | 1.26x | Rs147.27 Million | Rs106.74 Million | Rs116.73 Million | ▲ +135.5% |
| 2015 | 0.54x | Rs66.36 Million | Rs5.54 Million | Rs123.87 Million | ▼ -12.0% |
| 2014 | 0.61x | Rs37.44 Million | Rs19.70 Million | Rs61.50 Million | ▼ -11.1% |
| 2013 | 0.68x | Rs26.25 Million | Rs15.79 Million | Rs38.35 Million | ▼ -74.8% |
| 2012 | 2.72x | Rs118.74 Million | Rs72.59 Million | Rs43.64 Million | — |