Aro Granite Industries Limited (AROGRANITE) — Financial Flexibility Index
Aro Granite Industries Limited (AROGRANITE) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs158.25 Million (operating CF Rs157.89 Million minus capex Rs361.00K) represents 0% of total liabilities (Rs2.20 Billion). Check Aro Granite Industries Limited (AROGRANITE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aro Granite Industries Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Aro Granite Industries Limited across 21 annual periods. See working capital position of Aro Granite Industries Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aro Granite Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Aro Granite Industries Limited. For the full company profile including market capitalisation, see Aro Granite Industries Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs22.93 Million | Rs21.56 Million | Rs2.20 Billion | ▼ -92.7% |
| 2025 | 0.14x | Rs334.03 Million | Rs330.13 Million | Rs2.34 Billion | ▲ +2.5% |
| 2024 | 0.14x | Rs351.86 Million | Rs350.34 Million | Rs2.53 Billion | ▲ +108.5% |
| 2023 | 0.07x | Rs173.59 Million | Rs139.57 Million | Rs2.60 Billion | ▲ +246.5% |
| 2022 | -0.05x | Rs-116.31 Million | Rs-181.49 Million | Rs2.55 Billion | ▼ -293.5% |
| 2021 | 0.02x | Rs51.13 Million | Rs6.47 Million | Rs2.17 Billion | ▼ -96.4% |
| 2020 | 0.66x | Rs1.41 Billion | Rs629.40 Million | Rs2.13 Billion | ▲ +357.3% |
| 2019 | 0.15x | Rs236.74 Million | Rs-31.74 Million | Rs1.63 Billion | ▼ -37.9% |
| 2018 | 0.23x | Rs310.65 Million | Rs221.92 Million | Rs1.33 Billion | ▲ +28.6% |
| 2017 | 0.18x | Rs251.88 Million | Rs162.77 Million | Rs1.39 Billion | ▼ -36.5% |
| 2016 | 0.29x | Rs430.08 Million | Rs210.22 Million | Rs1.51 Billion | ▲ +414.1% |
| 2015 | 0.06x | Rs86.17 Million | Rs2.48 Million | Rs1.55 Billion | ▼ -1.5% |
| 2014 | 0.06x | Rs84.64 Million | Rs-8.57 Million | Rs1.50 Billion | ▲ +167.6% |
| 2013 | -0.08x | Rs-105.54 Million | Rs-169.79 Million | Rs1.26 Billion | ▼ -139.4% |
| 2012 | 0.21x | Rs228.40 Million | Rs27.71 Million | Rs1.08 Billion | ▲ +359.0% |
| 2011 | 0.05x | Rs36.99 Million | Rs-5.56 Million | Rs801.02 Million | ▼ -81.7% |
| 2010 | 0.25x | Rs183.54 Million | Rs173.63 Million | Rs727.64 Million | ▲ +1476.5% |
| 2009 | -0.02x | Rs-14.32 Million | Rs-20.41 Million | Rs781.51 Million | ▼ -24.9% |
| 2008 | -0.01x | Rs-11.76 Million | Rs-117.75 Million | Rs801.86 Million | ▼ -102.1% |
| 2007 | 0.68x | Rs512.71 Million | Rs203.49 Million | Rs748.79 Million | ▲ +1480.4% |
| 2006 | 0.04x | Rs15.85 Million | Rs-986.12K | Rs365.89 Million | — |