Hariom Pipe Industries Limited (HARIOMPIPE) — Financial Flexibility Index

Latest as of September 2023: 0.04x

Hariom Pipe Industries Limited (HARIOMPIPE) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs187.69 Million (operating CF Rs187.69 Million minus capex Rs0.00) represents 0% of total liabilities (Rs4.54 Billion). Also explore HARIOMPIPE net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs187.69 Million
Operating CF − Capex

Total Liabilities

Rs4.54 Billion
INR

Capital Expenditures

Rs0.00
INR

Hariom Pipe Industries Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hariom Pipe Industries Limited across 12 annual periods. Check HARIOMPIPE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hariom Pipe Industries Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Hariom Pipe Industries Limited. For the full company profile including market capitalisation, see market value of Hariom Pipe Industries Limited.

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