Airo Lam limited (AIROLAM) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Airo Lam limited (AIROLAM) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs71.76 Million (operating CF Rs63.04 Million minus capex Rs8.72 Million) represents 0% of total liabilities (Rs1.56 Billion). Check Airo Lam limited (AIROLAM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs71.76 Million
Operating CF − Capex

Total Liabilities

Rs1.56 Billion
INR

Capital Expenditures

Rs8.72 Million
INR

Airo Lam limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Airo Lam limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Airo Lam limited.

Annual Financial Flexibility Index for Airo Lam limited (2013–2025)

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

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.22x Rs315.61 Million Rs138.82 Million Rs1.44 Billion ▲ +120.6%
2024 0.10x Rs121.08 Million Rs-5.58 Million Rs1.22 Billion ▼ -7.0%
2023 0.11x Rs104.86 Million Rs86.57 Million Rs981.56 Million ▲ +383.0%
2022 -0.04x Rs-38.92 Million Rs-68.05 Million Rs1.03 Billion ▼ -106.2%
2021 0.61x Rs493.98 Million Rs204.47 Million Rs806.49 Million ▲ +91.3%
2020 0.32x Rs202.48 Million Rs48.91 Million Rs632.39 Million ▲ +177.3%
2019 0.12x Rs63.04 Million Rs32.17 Million Rs545.93 Million ▲ +470.8%
2018 -0.03x Rs-16.16 Million Rs-37.23 Million Rs518.95 Million ▼ -162.0%
2017 0.05x Rs26.69 Million Rs16.47 Million Rs531.78 Million ▼ -29.6%
2016 0.07x Rs33.81 Million Rs29.20 Million Rs474.02 Million ▲ +131.6%
2015 0.03x Rs13.20 Million Rs2.59 Million Rs428.59 Million ▼ -77.7%
2014 0.14x Rs50.66 Million Rs21.46 Million Rs366.55 Million ▼ -35.2%
2013 0.21x Rs63.32 Million Rs56.59 Million Rs297.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities