Airan Limited (AIRAN) — 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). Also explore Airan Limited (AIRAN) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Airan Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Airan Limited across 14 annual periods. Check Airan Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Airan Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Airan Limited. For the full company profile including market capitalisation, see AIRAN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |