Oriental Aromatics Limited (OAL) — Financial Flexibility Index
Oriental Aromatics Limited (OAL) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-265.46 Million (operating CF Rs-304.21 Million minus capex Rs38.75 Million) represents 0% of total liabilities (Rs5.31 Billion). Check Oriental Aromatics Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oriental Aromatics Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Oriental Aromatics Limited across 20 annual periods. For the full cash flow conversion analysis, see OAL cash flow conversion.
Annual Financial Flexibility Index for Oriental Aromatics Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Oriental Aromatics Limited. Explore cash flow to debt ratio of Oriental Aromatics Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Rs291.46 Million | Rs-578.94 Million | Rs4.82 Billion | ▼ -90.9% |
| 2024 | 0.67x | Rs2.41 Billion | Rs1.42 Billion | Rs3.63 Billion | ▲ +885.5% |
| 2023 | 0.07x | Rs243.98 Million | Rs-223.00 Million | Rs3.62 Billion | ▼ -70.1% |
| 2022 | 0.23x | Rs586.81 Million | Rs-8.14 Million | Rs2.60 Billion | ▼ -19.0% |
| 2021 | 0.28x | Rs523.68 Million | Rs173.41 Million | Rs1.88 Billion | ▼ -78.9% |
| 2020 | 1.32x | Rs1.91 Billion | Rs1.81 Billion | Rs1.44 Billion | ▲ +3618.5% |
| 2019 | -0.04x | Rs-105.57 Million | Rs-234.23 Million | Rs2.81 Billion | ▼ -118.9% |
| 2018 | 0.20x | Rs468.54 Million | Rs160.26 Million | Rs2.35 Billion | ▼ -54.6% |
| 2017 | 0.44x | Rs618.93 Million | Rs421.00 Million | Rs1.41 Billion | ▲ +20.8% |
| 2016 | 0.36x | Rs582.32 Million | Rs418.39 Million | Rs1.60 Billion | ▲ +177.4% |
| 2015 | 0.13x | Rs235.43 Million | Rs172.53 Million | Rs1.80 Billion | ▼ -36.3% |
| 2014 | 0.21x | Rs373.29 Million | Rs312.90 Million | Rs1.82 Billion | ▼ -48.3% |
| 2013 | 0.40x | Rs661.21 Million | Rs-139.29 Million | Rs1.66 Billion | ▲ +79.0% |
| 2012 | 0.22x | Rs283.37 Million | Rs142.53 Million | Rs1.28 Billion | ▲ +212.6% |
| 2011 | -0.20x | Rs-135.68 Million | Rs-175.76 Million | Rs687.83 Million | ▼ -178.7% |
| 2010 | 0.25x | Rs100.17 Million | Rs48.37 Million | Rs399.43 Million | ▲ +381.9% |
| 2009 | -0.09x | Rs-30.43 Million | Rs-47.04 Million | Rs342.18 Million | ▼ -136.9% |
| 2008 | 0.24x | Rs65.88 Million | Rs15.39 Million | Rs273.06 Million | ▼ -35.2% |
| 2007 | 0.37x | Rs75.11 Million | Rs61.52 Million | Rs201.77 Million | ▲ +357.8% |
| 2006 | -0.14x | Rs-36.56 Million | Rs-57.78 Million | Rs253.19 Million | — |