Aura Investments Ltd (AURA) — Financial Flexibility Index
Aura Investments Ltd (AURA) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of ILA-235.31 Million (operating CF ILA-236.15 Million minus capex ILA838.00K) represents 0% of total liabilities (ILA4.21 Billion). Check total reinvestment intensity of Aura Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aura Investments Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Aura Investments Ltd across 12 annual periods. For the full cash flow conversion analysis, see AURA operating cash flow.
Annual Financial Flexibility Index for Aura Investments Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Aura Investments Ltd. Explore AURA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ILA-117.18 Million | ILA-122.29 Million | ILA3.59 Billion | ▲ +87.0% |
| 2023 | -0.25x | ILA-563.90 Million | ILA-564.73 Million | ILA2.24 Billion | ▼ -380.8% |
| 2022 | 0.09x | ILA172.81 Million | ILA167.92 Million | ILA1.93 Billion | ▼ -42.5% |
| 2021 | 0.16x | ILA208.70 Million | ILA207.99 Million | ILA1.34 Billion | ▲ +340.8% |
| 2020 | -0.06x | ILA-93.99 Million | ILA-94.71 Million | ILA1.45 Billion | ▲ +51.5% |
| 2019 | -0.13x | ILA-178.96 Million | ILA-182.06 Million | ILA1.34 Billion | ▼ -37.1% |
| 2018 | -0.10x | ILA-115.70 Million | ILA-117.95 Million | ILA1.19 Billion | ▼ -438.5% |
| 2017 | -0.02x | ILA-16.75 Million | ILA-17.10 Million | ILA927.72 Million | ▼ -455.9% |
| 2016 | 0.00x | ILA-2.54 Million | ILA-4.36 Million | ILA781.54 Million | ▲ +93.4% |
| 2015 | -0.05x | ILA-53.41 Million | ILA-54.04 Million | ILA1.08 Billion | ▲ +67.5% |
| 2014 | -0.15x | ILA-146.29 Million | ILA-147.20 Million | ILA961.90 Million | ▼ -1682.2% |
| 2013 | 0.01x | ILA6.08 Million | ILA6.07 Million | ILA632.63 Million | — |