HCL Infosystems Limited Financial Flexibility Index
HCL Infosystems Limited 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). See cash generation quality of HCL Infosystems 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 HCL Infosystems Limited (2004–2026)
Financial flexibility index of HCL Infosystems Limited from 2004 to 2026. Historical Financial Flexibility Index trend for HCL Infosystems Limited across 23 annual periods. Check how high is HCL Infosystems Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
HCL Infosystems Limited Financial Flexibility Index by Year (2004–2026)
HCL Infosystems Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for HCL Infosystems Limited. For the full cash flow conversion analysis, see HCL Infosystems Limited cash flow conversion.
| 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 | — |