Aurum PropTech Limited Financial Flexibility Index
Aurum PropTech Limited 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). See free cash flow generation of Aurum PropTech Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aurum PropTech Limited (2014–2025)
Financial flexibility index of Aurum PropTech Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Aurum PropTech Limited across 12 annual periods. Check cash flow quality index of Aurum PropTech Limited to evaluate the quality of earnings relative to operating cash generation.
Aurum PropTech Limited Financial Flexibility Index by Year (2014–2025)
Aurum PropTech Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Aurum PropTech Limited. For the full cash flow conversion analysis, see Aurum PropTech Limited cash flow conversion.
| 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 | — |