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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See HB Stockholdings Limited (HBSL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 HBSL market cap overview.
| 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 | — |