Hindustan Aeronautics Limited Financial Flexibility Index
Hindustan Aeronautics Limited financial flexibility index. Hindustan Aeronautics Limited (HAL) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs187.21 Billion (operating CF Rs80.36 Billion minus capex Rs106.85 Billion) represents 0% of total liabilities (Rs860.27 Billion). See cash generation quality of Hindustan Aeronautics Limited 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 Hindustan Aeronautics Limited (2013–2025)
Financial flexibility index of Hindustan Aeronautics Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Hindustan Aeronautics Limited across 13 annual periods. Check Hindustan Aeronautics Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hindustan Aeronautics Limited Financial Flexibility Index by Year (2013–2025)
Hindustan Aeronautics Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hindustan Aeronautics Limited. For the full cash flow conversion analysis, see HAL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rs145.74 Billion | Rs136.43 Billion | Rs712.82 Billion | ▲ +9.5% |
| 2024 | 0.19x | Rs91.39 Billion | Rs82.23 Billion | Rs489.53 Billion | ▼ -23.2% |
| 2023 | 0.24x | Rs106.11 Billion | Rs88.30 Billion | Rs436.28 Billion | ▼ -17.6% |
| 2022 | 0.30x | Rs115.33 Billion | Rs100.33 Billion | Rs390.75 Billion | ▼ -35.0% |
| 2021 | 0.45x | Rs165.80 Billion | Rs152.63 Billion | Rs365.30 Billion | ▲ +505.2% |
| 2020 | 0.08x | Rs30.02 Billion | Rs16.21 Billion | Rs400.25 Billion | ▲ +148.8% |
| 2019 | -0.15x | Rs-60.88 Billion | Rs-74.59 Billion | Rs395.92 Billion | ▼ -1244.6% |
| 2018 | 0.01x | Rs4.99 Billion | Rs-7.55 Billion | Rs371.58 Billion | ▼ -52.8% |
| 2017 | 0.03x | Rs11.09 Billion | Rs-4.05 Billion | Rs389.93 Billion | ▼ -72.0% |
| 2016 | 0.10x | Rs46.21 Billion | Rs31.48 Billion | Rs454.93 Billion | ▲ +27.1% |
| 2015 | 0.08x | Rs38.01 Billion | Rs29.17 Billion | Rs475.76 Billion | ▼ -35.5% |
| 2014 | 0.12x | Rs61.32 Billion | Rs50.62 Billion | Rs495.17 Billion | ▲ +135.8% |
| 2013 | -0.35x | Rs-155.11 Billion | Rs-165.38 Billion | Rs448.02 Billion | — |