Happiest Minds Technologies Limited Financial Flexibility Index
Happiest Minds Technologies Limited financial flexibility index. Happiest Minds Technologies Limited (HAPPSTMNDS) has a Financial Flexibility Index of 0.04x as of December 2023. Free cash flow of Rs296.20 Million (operating CF Rs296.20 Million minus capex Rs0.00) represents 0% of total liabilities (Rs8.08 Billion). See cash generation quality of Happiest Minds Technologies 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 Happiest Minds Technologies Limited (2013–2025)
Financial flexibility index of Happiest Minds Technologies Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Happiest Minds Technologies Limited across 13 annual periods. Check HAPPSTMNDS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Happiest Minds Technologies Limited Financial Flexibility Index by Year (2013–2025)
Happiest Minds Technologies Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Happiest Minds Technologies Limited. For the full cash flow conversion analysis, see HAPPSTMNDS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rs2.48 Billion | Rs2.36 Billion | Rs17.84 Billion | ▼ -51.8% |
| 2024 | 0.29x | Rs2.21 Billion | Rs2.13 Billion | Rs7.68 Billion | ▼ -33.4% |
| 2023 | 0.43x | Rs3.47 Billion | Rs2.07 Billion | Rs8.02 Billion | ▲ +15.2% |
| 2022 | 0.38x | Rs1.72 Billion | Rs1.68 Billion | Rs4.59 Billion | ▼ -2.2% |
| 2021 | 0.38x | Rs1.44 Billion | Rs1.43 Billion | Rs3.76 Billion | ▼ -17.9% |
| 2020 | 0.47x | Rs1.13 Billion | Rs1.12 Billion | Rs2.43 Billion | ▲ +281.7% |
| 2019 | 0.12x | Rs586.50 Million | Rs576.20 Million | Rs4.80 Billion | ▲ +373.0% |
| 2018 | 0.03x | Rs128.20 Million | Rs103.40 Million | Rs4.96 Billion | ▲ +134.1% |
| 2017 | -0.08x | Rs-81.30 Million | Rs-114.00 Million | Rs1.07 Billion | ▲ +42.8% |
| 2016 | -0.13x | Rs-116.10 Million | Rs-132.30 Million | Rs876.80 Million | ▲ +71.7% |
| 2015 | -0.47x | Rs-293.62 Million | Rs-311.28 Million | Rs627.90 Million | ▲ +76.3% |
| 2014 | -1.97x | Rs-842.30 Million | Rs-883.86 Million | Rs426.80 Million | ▼ -14294.4% |
| 2013 | 0.01x | Rs4.01 Million | Rs4.01 Million | Rs288.63 Million | — |