HCL Infosystems Limited (HCL-INSYS) — Financial Flexibility Index
HCL Infosystems Limited (HCL-INSYS) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-143.80 Million (operating CF Rs-144.80 Million minus capex Rs1.00 Million) represents 0% of total liabilities (Rs7.25 Billion). Check HCL Infosystems Limited (HCL-INSYS) 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
HCL Infosystems Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for HCL Infosystems Limited across 23 annual periods. For the full cash flow conversion analysis, see HCL Infosystems Limited cash conversion from operations.
Annual Financial Flexibility Index for HCL Infosystems Limited (2004–2026)
Year-by-year free cash flow to debt coverage for HCL Infosystems Limited. Explore HCL-INSYS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs123.30 Million | Rs119.20 Million | Rs7.37 Billion | ▲ +143.4% |
| 2025 | -0.04x | Rs-279.10 Million | Rs-282.10 Million | Rs7.24 Billion | ▲ +22.4% |
| 2024 | -0.05x | Rs-359.89 Million | Rs-361.79 Million | Rs7.25 Billion | ▼ -150.9% |
| 2023 | 0.10x | Rs739.88 Million | Rs735.62 Million | Rs7.59 Billion | ▼ -31.8% |
| 2022 | 0.14x | Rs1.01 Billion | Rs1.01 Billion | Rs7.06 Billion | ▲ +986.5% |
| 2021 | -0.02x | Rs-143.30 Million | Rs-147.50 Million | Rs8.89 Billion | ▼ -127.7% |
| 2020 | 0.06x | Rs633.10 Million | Rs621.20 Million | Rs10.89 Billion | ▼ -75.6% |
| 2019 | 0.24x | Rs4.51 Billion | Rs4.41 Billion | Rs18.93 Billion | ▲ +297.9% |
| 2018 | -0.12x | Rs-3.18 Billion | Rs-3.51 Billion | Rs26.44 Billion | ▼ -448.5% |
| 2017 | 0.03x | Rs909.30 Million | Rs773.30 Million | Rs26.35 Billion | ▲ +159.5% |
| 2016 | -0.06x | Rs-1.60 Billion | Rs-1.90 Billion | Rs27.62 Billion | ▲ +53.6% |
| 2015 | -0.12x | Rs-3.36 Billion | Rs-3.69 Billion | Rs26.89 Billion | ▲ +50.2% |
| 2014 | -0.25x | Rs-7.70 Billion | Rs-7.98 Billion | Rs30.68 Billion | ▼ -373.0% |
| 2013 | 0.09x | Rs3.53 Billion | Rs2.57 Billion | Rs38.44 Billion | ▼ -11.8% |
| 2012 | 0.10x | Rs3.24 Billion | Rs2.39 Billion | Rs31.15 Billion | ▲ +207.9% |
| 2011 | 0.03x | Rs944.90 Million | Rs-130.50 Million | Rs27.94 Billion | ▼ -41.7% |
| 2010 | 0.06x | Rs1.75 Billion | Rs445.10 Million | Rs30.17 Billion | ▼ -56.6% |
| 2009 | 0.13x | Rs2.99 Billion | Rs2.64 Billion | Rs22.41 Billion | ▲ +38.6% |
| 2008 | 0.10x | Rs2.00 Billion | Rs1.59 Billion | Rs20.74 Billion | ▲ +76.7% |
| 2007 | 0.05x | Rs939.20 Million | Rs264.70 Million | Rs17.24 Billion | ▼ -75.4% |
| 2006 | 0.22x | Rs3.19 Billion | Rs2.77 Billion | Rs14.41 Billion | ▲ +58.6% |
| 2005 | 0.14x | Rs1.48 Billion | Rs1.21 Billion | Rs10.57 Billion | ▼ -37.0% |
| 2004 | 0.22x | Rs1.83 Billion | Rs1.65 Billion | Rs8.25 Billion | — |