Aurum PropTech Limited (AURUM) — Financial Flexibility Index
Aurum PropTech Limited (AURUM) has a Financial Flexibility Index of 0.11x as of September 2023. Free cash flow of Rs372.40 Million (operating CF Rs372.40 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.51 Billion). Check Aurum PropTech Limited (AURUM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurum PropTech Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Aurum PropTech Limited across 12 annual periods. See AURUM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aurum PropTech Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Aurum PropTech Limited. For the full company profile including market capitalisation, see AURUM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Rs470.60 Million | Rs276.80 Million | Rs3.90 Billion | ▼ -51.2% |
| 2024 | 0.25x | Rs1.13 Billion | Rs202.10 Million | Rs4.56 Billion | ▲ +227.3% |
| 2023 | -0.19x | Rs-304.70 Million | Rs-500.60 Million | Rs1.57 Billion | ▲ +60.0% |
| 2022 | -0.49x | Rs-154.60 Million | Rs-242.60 Million | Rs318.30 Million | ▲ +99.1% |
| 2021 | -54.18x | Rs-7.68 Billion | Rs-7.86 Billion | Rs141.70 Million | ▼ -16463.7% |
| 2020 | 0.33x | Rs1.33 Billion | Rs1.19 Billion | Rs4.03 Billion | ▲ +20.7% |
| 2019 | 0.27x | Rs840.60 Million | Rs497.90 Million | Rs3.06 Billion | ▲ +971.6% |
| 2018 | -0.03x | Rs-98.70 Million | Rs-227.60 Million | Rs3.14 Billion | ▼ -107.9% |
| 2017 | 0.40x | Rs1.12 Billion | Rs876.73 Million | Rs2.82 Billion | ▲ +472.9% |
| 2016 | 0.07x | Rs227.17 Million | Rs-149.75 Million | Rs3.27 Billion | ▼ -100.0% |
| 2015 | 3705.43x | Rs344.61 Million | Rs-303.00K | Rs93.00K | ▲ +39802.5% |
| 2014 | -9.33x | Rs-9.33K | Rs-9.33K | Rs1.00K | — |