Aurum PropTech Limited (AURUM) — Financial Flexibility Index

Latest as of September 2023: 0.11x

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). Also explore Aurum PropTech Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs372.40 Million
Operating CF − Capex

Total Liabilities

Rs3.51 Billion
INR

Capital Expenditures

Rs0.00
INR

Aurum PropTech Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Aurum PropTech Limited across 12 annual periods. Check strategic asset allocation of Aurum PropTech Limited to assess the company's strategic physical and investment asset allocation.

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 how much is Aurum PropTech Limited worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities