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). Also explore HBSL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check HB Stockholdings Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HB Stockholdings Limited (2006–2025)
Year-by-year free cash flow to debt coverage for HB Stockholdings Limited. For the full company profile including market capitalisation, see HB Stockholdings Limited market cap and net worth.
| 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 | — |