HCL Infosystems Limited (HCL-INSYS) — Financial Flexibility Index
HCL Infosystems Limited (HCL-INSYS) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of Rs2.80 Million (operating CF Rs2.80 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.54 Billion). Also explore net asset growth rate of HCL Infosystems Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HCL Infosystems Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for HCL Infosystems Limited across 22 annual periods. Check HCL Infosystems Limited (HCL-INSYS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HCL Infosystems Limited (2004–2025)
Year-by-year free cash flow to debt coverage for HCL Infosystems Limited. For the full company profile including market capitalisation, see HCL Infosystems Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |