Harrisons Malayalam Limited Financial Flexibility Index
Harrisons Malayalam Limited 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). Explore HARRMALAYA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harrisons Malayalam Limited (2006–2025)
Financial flexibility index of Harrisons Malayalam Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Harrisons Malayalam Limited across 24 annual periods. Check Harrisons Malayalam Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Harrisons Malayalam Limited Financial Flexibility Index by Year (2006–2025)
Harrisons Malayalam Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Harrisons Malayalam Limited. For the full cash flow conversion analysis, see HARRMALAYA operating cash flow.
| 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 | — |