Hariom Pipe Industries Limited (HARIOMPIPE) — Financial Flexibility Index
Hariom Pipe Industries Limited (HARIOMPIPE) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Rs991.90 Million (operating CF Rs406.82 Million minus capex Rs585.09 Million) represents 0% of total liabilities (Rs5.39 Billion). Check HARIOMPIPE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hariom Pipe Industries Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Hariom Pipe Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see Hariom Pipe Industries Limited (HARIOMPIPE) cash flow conversion.
Annual Financial Flexibility Index for Hariom Pipe Industries Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Hariom Pipe Industries Limited. Explore HARIOMPIPE 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 | 0.51x | Rs2.90 Billion | Rs1.35 Billion | Rs5.71 Billion | ▲ +72.0% |
| 2025 | 0.30x | Rs1.84 Billion | Rs786.33 Million | Rs6.24 Billion | ▼ -47.9% |
| 2024 | 0.57x | Rs2.36 Billion | Rs49.55 Million | Rs4.16 Billion | ▲ +55.9% |
| 2023 | 0.36x | Rs1.22 Billion | Rs-1.01 Billion | Rs3.34 Billion | ▲ +409.3% |
| 2022 | 0.07x | Rs82.17 Million | Rs37.24 Million | Rs1.15 Billion | ▼ -78.5% |
| 2021 | 0.33x | Rs342.91 Million | Rs104.26 Million | Rs1.03 Billion | ▲ +143.8% |
| 2020 | 0.14x | Rs124.84 Million | Rs5.16 Million | Rs913.78 Million | ▼ -74.1% |
| 2019 | 0.53x | Rs354.11 Million | Rs32.19 Million | Rs672.61 Million | ▲ +863.8% |
| 2017 | 0.05x | Rs16.66 Million | Rs9.85 Million | Rs304.90 Million | ▲ +153.0% |
| 2016 | -0.10x | Rs-36.14 Million | Rs-43.89 Million | Rs350.63 Million | ▼ -295.1% |
| 2015 | -0.03x | Rs-7.10 Million | Rs-23.60 Million | Rs272.27 Million | ▲ +65.0% |
| 2014 | -0.07x | Rs-16.75 Million | Rs-35.69 Million | Rs224.72 Million | ▼ -166.7% |
| 2013 | 0.11x | Rs20.10 Million | Rs-16.34 Million | Rs179.97 Million | — |