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). Also explore AROGRANITE net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aro Granite Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Aro Granite Industries Limited across 20 annual periods. Check AROGRANITE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aro Granite Industries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Aro Granite Industries Limited. For the full company profile including market capitalisation, see how much is Aro Granite Industries Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |