Aryt Industries Ltd (ARYT) — Financial Flexibility Index

Latest as of June 2026: 0.38x

Aryt Industries Ltd (ARYT) has a Financial Flexibility Index of 0.38x as of June 2026. Free cash flow of ILA32.36 Million (operating CF ILA32.06 Million minus capex ILA303.00K) represents 0% of total liabilities (ILA85.69 Million). Check ARYT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA32.36 Million
Operating CF − Capex

Total Liabilities

ILA85.69 Million
ILA

Capital Expenditures

ILA303.00K
ILA

Aryt Industries Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Aryt Industries Ltd across 14 annual periods. For the full cash flow conversion analysis, see Aryt Industries Ltd cash conversion from operations.

Annual Financial Flexibility Index for Aryt Industries Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Aryt Industries Ltd. Explore how well can Aryt Industries Ltd service its 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 1.19x ILA206.78 Million ILA204.38 Million ILA173.50 Million ▲ +9.4%
2024 1.09x ILA135.00 Million ILA126.60 Million ILA123.89 Million ▲ +147.8%
2023 0.44x ILA17.24 Million ILA15.83 Million ILA39.20 Million ▲ +134.2%
2022 0.19x ILA2.63 Million ILA1.95 Million ILA13.99 Million ▲ +107.7%
2021 0.09x ILA1.21 Million ILA1.02 Million ILA13.39 Million ▼ -66.4%
2020 0.27x ILA4.89 Million ILA4.44 Million ILA18.19 Million ▼ -83.4%
2019 1.62x ILA25.21 Million ILA23.97 Million ILA15.54 Million ▲ +601.4%
2018 0.23x ILA3.73 Million ILA1.89 Million ILA16.12 Million ▼ -89.1%
2017 2.13x ILA38.93 Million ILA37.68 Million ILA18.27 Million ▲ +85.3%
2016 1.15x ILA23.84 Million ILA22.62 Million ILA20.73 Million ▼ -9.3%
2015 1.27x ILA18.29 Million ILA17.95 Million ILA14.43 Million ▲ +324.6%
2014 0.30x ILA2.31 Million ILA2.21 Million ILA7.75 Million ▼ -51.2%
2013 0.61x ILA5.88 Million ILA5.65 Million ILA9.61 Million ▲ +3342.9%
2012 -0.02x ILA-142.00K ILA-303.00K ILA7.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities