Oriental Aromatics Limited Financial Flexibility Index
Oriental Aromatics Limited 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). See Oriental Aromatics Limited (OAL) free cash flow 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 Oriental Aromatics Limited (2006–2025)
Financial flexibility index of Oriental Aromatics Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Oriental Aromatics Limited across 20 annual periods. Check earnings quality score of Oriental Aromatics Limited to evaluate the quality of earnings relative to operating cash generation.
Oriental Aromatics Limited Financial Flexibility Index by Year (2006–2025)
Oriental Aromatics Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Oriental Aromatics Limited. For the full cash flow conversion analysis, see Oriental Aromatics Limited (OAL) cash flow conversion.
| 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 | — |