Hardwyn India Limited (HARDWYN) — Financial Flexibility Index

Latest as of September 2023: 0.00x

Hardwyn India Limited (HARDWYN) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs1.34 Million (operating CF Rs1.34 Million minus capex Rs0.00) represents 0% of total liabilities (Rs477.22 Million). Also explore Hardwyn India Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.34 Million
Operating CF − Capex

Total Liabilities

Rs477.22 Million
INR

Capital Expenditures

Rs0.00
INR

Hardwyn India Limited Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Hardwyn India Limited across 8 annual periods. Check HARDWYN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hardwyn India Limited (2018–2025)

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 market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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