Hariom Pipe Industries Limited Financial Flexibility Index

Latest as of September 2025: 0.18x

Hariom Pipe Industries Limited 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). See how much free cash does Hariom Pipe Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs991.90 Million
Operating CF − Capex

Total Liabilities

Rs5.39 Billion
INR

Capital Expenditures

Rs585.09 Million
INR

Financial Flexibility Index of Hariom Pipe Industries Limited (2013–2026)

Financial flexibility index of Hariom Pipe Industries Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Hariom Pipe Industries Limited across 14 annual periods. Check earnings quality score of Hariom Pipe Industries Limited to evaluate the quality of earnings relative to operating cash generation.

Hariom Pipe Industries Limited Financial Flexibility Index by Year (2013–2026)

Hariom Pipe Industries Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Hariom Pipe Industries Limited. For the full cash flow conversion analysis, see Hariom Pipe Industries Limited cash conversion from operations.

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 ▲ +153.0%
2018 0.21x Rs74.06 Million Rs37.58 Million Rs355.93 Million ▲ +44.7%
2017 0.14x Rs43.85 Million Rs37.05 Million Rs304.90 Million ▲ +239.5%
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