Harrisons Malayalam Limited (HARRMALAYA) — Financial Flexibility Index
Harrisons Malayalam Limited (HARRMALAYA) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs103.94 Million (operating CF Rs53.79 Million minus capex Rs50.15 Million) represents 0% of total liabilities (Rs3.37 Billion). Also explore Harrisons Malayalam Limited (HARRMALAYA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harrisons Malayalam Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Harrisons Malayalam Limited across 24 annual periods. Check HARRMALAYA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Harrisons Malayalam Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Harrisons Malayalam Limited. For the full company profile including market capitalisation, see HARRMALAYA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rs403.99 Million | Rs233.55 Million | Rs3.18 Billion | ▼ -26.6% |
| 2024 | 0.17x | Rs552.02 Million | Rs329.81 Million | Rs3.19 Billion | ▼ -15.4% |
| 2023 | 0.20x | Rs591.43 Million | Rs312.62 Million | Rs2.89 Billion | ▲ +5.7% |
| 2022 | 0.19x | Rs545.50 Million | Rs375.35 Million | Rs2.82 Billion | ▲ +8.7% |
| 2021 | 0.18x | Rs519.84 Million | Rs411.18 Million | Rs2.92 Billion | ▲ +34.2% |
| 2020 | 0.13x | Rs430.73 Million | Rs333.17 Million | Rs3.24 Billion | ▲ +5853.3% |
| 2019 | 0.00x | Rs-6.80 Million | Rs-70.44 Million | Rs2.94 Billion | ▼ -102.3% |
| 2018 | 0.10x | Rs274.47 Million | Rs199.02 Million | Rs2.77 Billion | ▲ +150.1% |
| 2017 | -0.20x | Rs-1.68 Million | Rs-1.68 Million | Rs8.47 Million | ▼ -285.6% |
| 2017 | 0.11x | Rs275.59 Million | Rs211.12 Million | Rs2.58 Billion | ▲ +117.5% |
| 2016 | -0.61x | Rs-4.49 Million | Rs-4.52 Million | Rs7.35 Million | ▼ -1187.8% |
| 2016 | 0.06x | Rs145.90 Million | Rs134.14 Million | Rs2.60 Billion | ▲ +254.7% |
| 2015 | -0.04x | Rs-822.00K | Rs-981.00K | Rs22.67 Million | ▼ -151.5% |
| 2015 | 0.07x | Rs159.41 Million | Rs103.37 Million | Rs2.26 Billion | ▲ +109.1% |
| 2014 | -0.77x | Rs-17.82 Million | Rs-18.22 Million | Rs23.15 Million | ▼ -616.6% |
| 2014 | 0.15x | Rs326.85 Million | Rs254.98 Million | Rs2.19 Billion | ▼ -6.3% |
| 2013 | 0.16x | Rs334.60 Million | Rs202.08 Million | Rs2.10 Billion | ▼ -38.7% |
| 2012 | 0.26x | Rs509.32 Million | Rs420.87 Million | Rs1.96 Billion | ▲ +44.8% |
| 2011 | 0.18x | Rs349.23 Million | Rs244.11 Million | Rs1.95 Billion | ▲ +13.1% |
| 2010 | 0.16x | Rs287.59 Million | Rs125.05 Million | Rs1.82 Billion | ▼ -57.7% |
| 2009 | 0.37x | Rs548.51 Million | Rs442.15 Million | Rs1.46 Billion | ▲ +615.6% |
| 2008 | 0.05x | Rs82.79 Million | Rs62.78 Million | Rs1.58 Billion | ▼ -56.3% |
| 2007 | 0.12x | Rs164.84 Million | Rs144.23 Million | Rs1.37 Billion | ▲ +94.0% |
| 2006 | 0.06x | Rs87.19 Million | Rs35.85 Million | Rs1.41 Billion | — |