Aran Research and Development 1982 Ltd (ARAN) — Financial Flexibility Index
Aran Research and Development 1982 Ltd (ARAN) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of ILA17.85 Million (operating CF ILA17.80 Million minus capex ILA47.00K) represents 0% of total liabilities (ILA86.18 Million). Also explore Aran Research and Development 1982 Ltd (ARAN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aran Research and Development 1982 Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Aran Research and Development 1982 Ltd across 15 annual periods. Check Aran Research and Development 1982 Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aran Research and Development 1982 Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Aran Research and Development 1982 Ltd. For the full company profile including market capitalisation, see market value of Aran Research and Development 1982 Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |