HICL Infrastructure Company Ltd Financial Flexibility Index
HICL Infrastructure Company Ltd financial flexibility index. HICL Infrastructure Company Ltd (HICL) has a Financial Flexibility Index of 16.91x as of March 2026. Free cash flow of GBX79.50 Million (operating CF GBX79.50 Million minus capex GBX0.00) represents 17% of total liabilities (GBX4.70 Million). See cash generation quality of HICL Infrastructure Company Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HICL Infrastructure Company Ltd (2008–2026)
Financial flexibility index of HICL Infrastructure Company Ltd from 2008 to 2026. Historical Financial Flexibility Index trend for HICL Infrastructure Company Ltd across 19 annual periods. Check HICL Infrastructure Company Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
HICL Infrastructure Company Ltd Financial Flexibility Index by Year (2008–2026)
HICL Infrastructure Company Ltd financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for HICL Infrastructure Company Ltd. For the full cash flow conversion analysis, see HICL Infrastructure Company Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 34.47x | GBX162.00 Million | GBX162.00 Million | GBX4.70 Million | ▼ -51.1% |
| 2025 | 70.50x | GBX126.90 Million | GBX126.90 Million | GBX1.80 Million | ▼ -62.2% |
| 2024 | 186.33x | GBX167.70 Million | GBX167.70 Million | GBX900.00K | ▲ +24.1% |
| 2023 | 150.18x | GBX165.20 Million | GBX165.20 Million | GBX1.10 Million | ▼ -25.2% |
| 2022 | 200.75x | GBX160.60 Million | GBX160.60 Million | GBX800.00K | ▼ -11.0% |
| 2021 | 225.57x | GBX157.90 Million | GBX157.90 Million | GBX700.00K | ▼ -7.8% |
| 2020 | 244.67x | GBX146.80 Million | GBX146.80 Million | GBX600.00K | ▲ +337243.4% |
| 2019 | 0.07x | GBX145.20 Million | GBX145.20 Million | GBX2.00 Billion | ▼ -100.0% |
| 2018 | 163.25x | GBX130.60 Million | GBX130.60 Million | GBX800.00K | ▲ +52.6% |
| 2017 | 107.00x | GBX107.00 Million | GBX107.00 Million | GBX1.00 Million | ▲ +1282.6% |
| 2016 | 7.74x | GBX103.70 Million | GBX103.70 Million | GBX13.40 Million | ▼ -5.6% |
| 2015 | 8.19x | GBX105.70 Million | GBX105.70 Million | GBX12.90 Million | ▼ -7.1% |
| 2014 | 8.82x | GBX93.50 Million | GBX93.50 Million | GBX10.60 Million | ▲ +18206.9% |
| 2013 | 0.05x | GBX132.70 Million | GBX132.70 Million | GBX2.75 Billion | ▲ +5.5% |
| 2012 | 0.05x | GBX98.20 Million | GBX98.20 Million | GBX2.15 Billion | ▼ -39.8% |
| 2011 | 0.08x | GBX65.60 Million | GBX65.60 Million | GBX865.10 Million | ▲ +543.9% |
| 2010 | 0.01x | GBX10.40 Million | GBX10.40 Million | GBX883.10 Million | ▲ +36.7% |
| 2009 | 0.01x | GBX7.00 Million | GBX7.00 Million | GBX812.50 Million | ▼ -23.0% |
| 2008 | 0.01x | GBX3.60 Million | GBX3.60 Million | GBX321.60 Million | — |