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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See HCL-INSYS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HCL Infosystems Limited (2004–2026)
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 cap and net worth.
| 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 | — |