Hindustan Aeronautics Limited (HAL) — 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). Also explore Hindustan Aeronautics Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hindustan Aeronautics Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hindustan Aeronautics Limited across 13 annual periods. Check asset allocation strategy of Hindustan Aeronautics Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hindustan Aeronautics Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Hindustan Aeronautics Limited. For the full company profile including market capitalisation, see Hindustan Aeronautics Limited (HAL) total market value.
| 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 | — |