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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Aro Granite Industries Limited generate cash.
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. Explore Aro Granite Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | 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 | — |