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 strategic asset allocation of Oriental Aromatics Limited to assess the company's strategic physical and investment asset allocation.
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. See Oriental Aromatics Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oriental Aromatics Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Oriental Aromatics Limited. For the full company profile including market capitalisation, see Oriental Aromatics Limited market cap and net worth.
| 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 | — |