Aryt Industries Ltd (ARYT) — Financial Flexibility Index
Aryt Industries Ltd (ARYT) has a Financial Flexibility Index of 0.50x as of December 2025. Free cash flow of ILA86.37 Million (operating CF ILA85.59 Million minus capex ILA774.00K) represents 0% of total liabilities (ILA173.50 Million). Check Aryt Industries Ltd (ARYT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aryt Industries Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Aryt Industries Ltd across 14 annual periods. See Aryt Industries Ltd (ARYT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aryt Industries Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Aryt Industries Ltd. For the full company profile including market capitalisation, see Aryt Industries Ltd stock valuation.
| 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 | — |