Hardwyn India Limited (HARDWYN) — Financial Flexibility Index
Hardwyn India Limited (HARDWYN) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs60.38 Million (operating CF Rs50.68 Million minus capex Rs9.70 Million) represents 0% of total liabilities (Rs756.38 Million). Check HARDWYN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hardwyn India Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Hardwyn India Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hardwyn India Limited.
Annual Financial Flexibility Index for Hardwyn India Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Hardwyn India Limited. Explore HARDWYN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs88.89 Million | Rs61.99 Million | Rs541.42 Million | ▲ +346.8% |
| 2025 | 0.04x | Rs24.38 Million | Rs15.60 Million | Rs663.30 Million | ▼ -71.7% |
| 2024 | 0.13x | Rs75.40 Million | Rs21.38 Million | Rs579.98 Million | ▲ +1018.3% |
| 2023 | -0.01x | Rs-5.80 Million | Rs-9.98 Million | Rs409.55 Million | ▼ -213.3% |
| 2022 | 0.01x | Rs5.21 Million | Rs-1.77 Million | Rs416.88 Million | ▲ +109.8% |
| 2021 | -0.13x | Rs-34.34 Million | Rs-35.96 Million | Rs270.43 Million | ▼ -105.1% |
| 2020 | 2.47x | Rs63.17 Million | Rs62.72 Million | Rs25.54 Million | ▲ +284.9% |
| 2019 | -1.34x | Rs-92.15 Million | Rs-92.52 Million | Rs68.89 Million | ▲ +56.1% |
| 2018 | -3.05x | Rs-68.26 Million | Rs-68.33 Million | Rs22.40 Million | — |