Hardwyn India Limited (HARDWYN) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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 how strategically is Hardwyn India Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs60.38 Million
Operating CF − Capex

Total Liabilities

Rs756.38 Million
INR

Capital Expenditures

Rs9.70 Million
INR

Hardwyn India Limited Financial Flexibility Index (2018–2026)

Historical Financial Flexibility Index trend for Hardwyn India Limited across 9 annual periods. See Hardwyn India Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hardwyn India Limited (2018–2026)

Year-by-year free cash flow to debt coverage for Hardwyn India Limited. For the full company profile including market capitalisation, see Hardwyn India Limited (HARDWYN) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities