Aura Investments Ltd Financial Flexibility Index
Aura Investments Ltd 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). Explore Aura Investments Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aura Investments Ltd (2013–2024)
Financial flexibility index of Aura Investments Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Aura Investments Ltd across 12 annual periods. Check AURA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Aura Investments Ltd Financial Flexibility Index by Year (2013–2024)
Aura Investments Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Aura Investments Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aura Investments Ltd.
| 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 | — |