Aran Research and Development 1982 Ltd Financial Flexibility Index
Aran Research and Development 1982 Ltd financial flexibility index. Aran Research and Development 1982 Ltd (ARAN) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of ILA20.68 Million (operating CF ILA18.09 Million minus capex ILA2.59 Million) represents 0% of total liabilities (ILA112.00 Million). See ARAN free cash flow to operating cash ratio 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 Aran Research and Development 1982 Ltd (2009–2025)
Financial flexibility index of Aran Research and Development 1982 Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Aran Research and Development 1982 Ltd across 16 annual periods. Check ARAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aran Research and Development 1982 Ltd Financial Flexibility Index by Year (2009–2025)
Aran Research and Development 1982 Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Aran Research and Development 1982 Ltd. For the full cash flow conversion analysis, see Aran Research and Development 1982 Ltd (ARAN) cash conversion ratio.
| 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 | — |