Hardwyn India Limited Financial Flexibility Index

Latest as of September 2025: 0.08x

Hardwyn India Limited 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). See Hardwyn India Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Hardwyn India Limited (2018–2026)

Financial flexibility index of Hardwyn India Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Hardwyn India Limited across 9 annual periods. Check Hardwyn India Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hardwyn India Limited Financial Flexibility Index by Year (2018–2026)

Hardwyn India Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Hardwyn India Limited. For the full cash flow conversion analysis, see Hardwyn India Limited operating cash flow efficiency.

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