Aran Research and Development 1982 Ltd (ARAN) — Financial Flexibility Index
Aran Research and Development 1982 Ltd (ARAN) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of ILA41.44 Million (operating CF ILA40.40 Million minus capex ILA1.04 Million) represents 0% of total liabilities (ILA108.10 Million). Check Aran Research and Development 1982 Ltd 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
Aran Research and Development 1982 Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Aran Research and Development 1982 Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aran Research and Development 1982 Ltd.
Annual Financial Flexibility Index for Aran Research and Development 1982 Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Aran Research and Development 1982 Ltd. Explore Aran Research and Development 1982 Ltd (ARAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ILA59.34 Million | ILA58.20 Million | ILA108.10 Million | ▲ +22.8% |
| 2024 | 0.45x | ILA37.44 Million | ILA36.45 Million | ILA83.77 Million | ▲ +320.4% |
| 2023 | 0.11x | ILA13.31 Million | ILA6.16 Million | ILA125.21 Million | ▲ +130.0% |
| 2022 | -0.35x | ILA-49.58 Million | ILA-52.37 Million | ILA139.90 Million | ▼ -147.4% |
| 2021 | -0.14x | ILA-22.63 Million | ILA-23.88 Million | ILA157.97 Million | ▼ -151.0% |
| 2020 | 0.28x | ILA26.20 Million | ILA25.63 Million | ILA93.18 Million | ▲ +83.2% |
| 2019 | 0.15x | ILA7.71 Million | ILA5.10 Million | ILA50.24 Million | ▲ +213.1% |
| 2018 | -0.14x | ILA-7.08 Million | ILA-11.62 Million | ILA52.22 Million | ▼ -133.5% |
| 2017 | 0.41x | ILA29.06 Million | ILA25.12 Million | ILA71.64 Million | ▲ +3224.4% |
| 2016 | -0.01x | ILA-538.00K | ILA-2.86 Million | ILA41.44 Million | ▼ -104.2% |
| 2015 | 0.31x | ILA16.65 Million | ILA11.23 Million | ILA54.38 Million | ▲ +1164.5% |
| 2014 | 0.02x | ILA945.00K | ILA-4.49 Million | ILA39.03 Million | ▲ +137.9% |
| 2013 | -0.06x | ILA-2.61 Million | ILA-10.99 Million | ILA40.92 Million | ▼ -133.2% |
| 2012 | 0.19x | ILA8.73 Million | ILA3.27 Million | ILA45.36 Million | ▼ -42.7% |
| 2011 | 0.34x | ILA9.75 Million | ILA6.12 Million | ILA28.99 Million | ▲ +15.6% |
| 2009 | 0.29x | ILA5.88 Million | ILA4.54 Million | ILA20.23 Million | — |