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). Also explore Aura Investments Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Aura Investments Ltd (AURA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aura Investments Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Aura Investments Ltd. For the full company profile including market capitalisation, see AURA stock market capitalisation.
| 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 | — |