Hindustan Construction Company Limited Financial Flexibility Index
Hindustan Construction Company Limited financial flexibility index. Hindustan Construction Company Limited (HCC) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs1.61 Billion (operating CF Rs1.35 Billion minus capex Rs258.30 Million) represents 0% of total liabilities (Rs74.45 Billion). See cash generation quality of Hindustan Construction Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hindustan Construction Company Limited (2005–2026)
Financial flexibility index of Hindustan Construction Company Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Hindustan Construction Company Limited across 22 annual periods. Check earnings quality score of Hindustan Construction Company Limited to evaluate the quality of earnings relative to operating cash generation.
Hindustan Construction Company Limited Financial Flexibility Index by Year (2005–2026)
Hindustan Construction Company Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Hindustan Construction Company Limited. For the full cash flow conversion analysis, see Hindustan Construction Company Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs1.25 Billion | Rs435.60 Million | Rs63.65 Billion | ▼ -7.0% |
| 2025 | 0.02x | Rs1.51 Billion | Rs1.34 Billion | Rs71.83 Billion | ▲ +78.0% |
| 2024 | 0.01x | Rs1.09 Billion | Rs906.80 Million | Rs92.28 Billion | ▼ -29.1% |
| 2023 | 0.02x | Rs2.32 Billion | Rs169.10 Million | Rs138.94 Billion | ▼ -75.8% |
| 2022 | 0.07x | Rs10.36 Billion | Rs9.47 Billion | Rs149.81 Billion | ▲ +130.6% |
| 2021 | 0.03x | Rs4.23 Billion | Rs3.48 Billion | Rs140.97 Billion | ▼ -38.0% |
| 2020 | 0.05x | Rs6.25 Billion | Rs5.38 Billion | Rs129.27 Billion | ▲ +165.3% |
| 2019 | 0.02x | Rs2.28 Billion | Rs1.86 Billion | Rs125.21 Billion | ▼ -77.0% |
| 2018 | 0.08x | Rs14.44 Billion | Rs14.02 Billion | Rs182.16 Billion | ▲ +45.4% |
| 2017 | 0.05x | Rs9.69 Billion | Rs7.23 Billion | Rs177.63 Billion | ▼ -42.5% |
| 2016 | 0.09x | Rs16.25 Billion | Rs6.16 Billion | Rs171.41 Billion | ▲ +5.1% |
| 2015 | 0.09x | Rs16.50 Billion | Rs7.02 Billion | Rs182.97 Billion | ▼ -29.6% |
| 2014 | 0.13x | Rs19.99 Billion | Rs7.14 Billion | Rs155.98 Billion | ▲ +9.2% |
| 2013 | 0.12x | Rs16.86 Billion | Rs6.32 Billion | Rs143.68 Billion | ▲ +3.6% |
| 2012 | 0.11x | Rs15.14 Billion | Rs2.39 Billion | Rs133.73 Billion | ▼ -2.3% |
| 2011 | 0.12x | Rs13.05 Billion | Rs-2.62 Billion | Rs112.64 Billion | ▼ -21.8% |
| 2010 | 0.15x | Rs12.34 Billion | Rs-753.30 Million | Rs83.35 Billion | ▼ -59.0% |
| 2009 | 0.36x | Rs22.35 Billion | Rs5.70 Billion | Rs61.90 Billion | ▲ +234.5% |
| 2008 | 0.11x | Rs4.42 Billion | Rs-678.90 Million | Rs40.92 Billion | ▲ +155.1% |
| 2007 | -0.20x | Rs-5.96 Billion | Rs-10.77 Billion | Rs30.46 Billion | ▼ -20535.0% |
| 2006 | 0.00x | Rs-20.65 Million | Rs-2.34 Billion | Rs21.77 Billion | ▼ -100.3% |
| 2005 | 0.32x | Rs3.41 Billion | Rs2.25 Billion | Rs10.81 Billion | — |