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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Aurum PropTech Limited.
Annual Financial Flexibility Index for Aurum PropTech Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Aurum PropTech Limited. Explore Aurum PropTech Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |