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 asset allocation strategy of Aura Investments Ltd to assess the company's strategic physical and investment asset allocation.
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. See AURA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |