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 strategic asset allocation of Aran Research and Development 1982 Ltd to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Aran Research and Development 1982 Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ARAN company net worth.
| 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 | — |