Airan Limited (AIRAN) — Financial Flexibility Index

Latest as of September 2025: 0.21x

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). Check Airan Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs59.61 Million
Operating CF − Capex

Total Liabilities

Rs277.64 Million
INR

Capital Expenditures

Rs4.66 Million
INR

Airan Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Airan Limited across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Airan Limited.

Annual Financial Flexibility Index for Airan Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Airan Limited. Explore cash flow to debt ratio of Airan Limited to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities