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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Hariom Pipe Industries Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Hariom Pipe Industries Limited market capitalisation.
| 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 | — |