Housing Development and Infrastructure Limited (HDIL) — Financial Flexibility Index
Housing Development and Infrastructure Limited (HDIL) has a Financial Flexibility Index of 0.02x as of March 2019. Free cash flow of Rs963.55 Million (operating CF Rs963.44 Million minus capex Rs114.00K) represents 0% of total liabilities (Rs62.39 Billion). Check Housing Development and Infrastructure L (HDIL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Housing Development and Infrastructure Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Housing Development and Infrastructure Limited across 20 annual periods. See HDIL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Housing Development and Infrastructure Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Housing Development and Infrastructure Limited. For the full company profile including market capitalisation, see market value of Housing Development and Infrastructure L.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs-4.05 Million | Rs-4.05 Million | Rs62.42 Billion | ▼ -104.0% |
| 2024 | 0.00x | Rs102.11 Million | Rs102.11 Million | Rs62.61 Billion | ▲ +601.7% |
| 2023 | 0.00x | Rs-20.31 Million | Rs-20.31 Million | Rs62.48 Billion | ▼ -5273.2% |
| 2022 | 0.00x | Rs-377.00K | Rs-377.00K | Rs62.31 Billion | ▲ +99.1% |
| 2021 | 0.00x | Rs-40.54 Million | Rs-40.54 Million | Rs62.23 Billion | ▼ -101.1% |
| 2019 | 0.06x | Rs3.85 Billion | Rs3.85 Billion | Rs62.39 Billion | ▲ +0.6% |
| 2018 | 0.06x | Rs4.24 Billion | Rs4.24 Billion | Rs69.00 Billion | ▼ -33.5% |
| 2017 | 0.09x | Rs6.28 Billion | Rs6.27 Billion | Rs68.02 Billion | ▼ -17.8% |
| 2016 | 0.11x | Rs7.28 Billion | Rs6.97 Billion | Rs64.94 Billion | ▲ +3.1% |
| 2015 | 0.11x | Rs7.40 Billion | Rs7.08 Billion | Rs68.06 Billion | ▼ -42.2% |
| 2014 | 0.19x | Rs11.90 Billion | Rs11.66 Billion | Rs63.21 Billion | ▲ +80.2% |
| 2013 | 0.10x | Rs7.24 Billion | Rs7.21 Billion | Rs69.26 Billion | ▼ -12.4% |
| 2012 | 0.12x | Rs8.28 Billion | Rs8.15 Billion | Rs69.45 Billion | ▲ +135.2% |
| 2011 | -0.34x | Rs-22.59 Billion | Rs-23.63 Billion | Rs66.60 Billion | ▼ -178.5% |
| 2010 | -0.12x | Rs-6.07 Billion | Rs-9.18 Billion | Rs49.84 Billion | ▲ +44.0% |
| 2009 | -0.22x | Rs-10.47 Billion | Rs-11.00 Billion | Rs48.16 Billion | ▲ +78.5% |
| 2008 | -1.01x | Rs-39.12 Billion | Rs-39.53 Billion | Rs38.62 Billion | ▼ -857.9% |
| 2007 | -0.11x | Rs-1.31 Billion | Rs-1.51 Billion | Rs12.35 Billion | ▼ -193.9% |
| 2006 | 0.11x | Rs693.65 Million | Rs664.41 Million | Rs6.16 Billion | ▲ +124.6% |
| 2005 | -0.46x | Rs-1.22 Billion | Rs-1.22 Billion | Rs2.66 Billion | — |