HB Stockholdings Limited (HBSL) — Financial Flexibility Index
HB Stockholdings Limited (HBSL) has a Financial Flexibility Index of -0.73x as of September 2025. Free cash flow of Rs-116.32 Million (operating CF Rs-116.38 Million minus capex Rs63.00K) represents -1% of total liabilities (Rs158.59 Million). Check HB Stockholdings Limited (HBSL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HB Stockholdings Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for HB Stockholdings Limited across 20 annual periods. For the full cash flow conversion analysis, see HBSL cash flow metrics.
Annual Financial Flexibility Index for HB Stockholdings Limited (2006–2025)
Year-by-year free cash flow to debt coverage for HB Stockholdings Limited. Explore HB Stockholdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | Rs-50.36 Million | Rs-50.44 Million | Rs164.62 Million | ▼ -105.8% |
| 2024 | 5.26x | Rs338.92 Million | Rs332.79 Million | Rs64.39 Million | ▲ +756.8% |
| 2023 | -0.80x | Rs-16.79 Million | Rs-28.94 Million | Rs20.95 Million | ▲ +87.2% |
| 2022 | -6.25x | Rs-120.33 Million | Rs-120.67 Million | Rs19.25 Million | ▼ -695.7% |
| 2021 | 1.05x | Rs53.77 Million | Rs53.70 Million | Rs51.25 Million | ▲ +259.5% |
| 2020 | -0.66x | Rs-14.90 Million | Rs-14.93 Million | Rs22.65 Million | ▼ -604.0% |
| 2019 | 0.13x | Rs15.66 Million | Rs15.58 Million | Rs119.94 Million | ▲ +326.7% |
| 2018 | -0.06x | Rs-17.29 Million | Rs-29.05 Million | Rs300.30 Million | ▼ -109.4% |
| 2017 | 0.61x | Rs42.36 Million | Rs30.60 Million | Rs68.90 Million | ▲ +1423.4% |
| 2016 | -0.05x | Rs-4.09 Million | Rs-4.11 Million | Rs88.10 Million | ▲ +93.3% |
| 2015 | -0.69x | Rs-64.42 Million | Rs-64.42 Million | Rs93.47 Million | ▼ -216.4% |
| 2014 | 0.59x | Rs83.02 Million | Rs82.39 Million | Rs140.16 Million | ▲ +361.5% |
| 2013 | 0.13x | Rs24.98 Million | Rs23.97 Million | Rs194.65 Million | ▼ -63.0% |
| 2012 | 0.35x | Rs93.88 Million | Rs91.39 Million | Rs270.33 Million | ▲ +12684.1% |
| 2011 | 0.00x | Rs-1.47 Million | Rs-1.54 Million | Rs532.67 Million | ▲ +82.3% |
| 2010 | -0.02x | Rs-8.91 Million | Rs-8.96 Million | Rs570.13 Million | ▼ -108.8% |
| 2009 | 0.18x | Rs129.44 Million | Rs127.36 Million | Rs730.16 Million | ▲ +208.1% |
| 2008 | -0.16x | Rs-112.50 Million | Rs-113.94 Million | Rs686.23 Million | ▼ -184.9% |
| 2007 | 0.19x | Rs70.75 Million | Rs68.67 Million | Rs366.54 Million | ▲ +202.1% |
| 2006 | -0.19x | Rs-33.67 Million | Rs-34.44 Million | Rs178.12 Million | — |