Aro Granite Industries Limited Financial Flexibility Index
Aro Granite Industries Limited 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). See AROGRANITE cash flow after capex ratio 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 Aro Granite Industries Limited (2006–2026)
Financial flexibility index of Aro Granite Industries Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Aro Granite Industries Limited across 21 annual periods. Check Aro Granite Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aro Granite Industries Limited Financial Flexibility Index by Year (2006–2026)
Aro Granite Industries Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Aro Granite Industries Limited. For the full cash flow conversion analysis, see AROGRANITE cash flow metrics.
| 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 | — |