Housing Development and Infrastructure Limited (HDIL) — Financial Flexibility Index

Latest as of March 2019: 0.02x

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). Also explore Housing Development and Infrastructure L equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs963.55 Million
Operating CF − Capex

Total Liabilities

Rs62.39 Billion
INR

Capital Expenditures

Rs114.00K
INR

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. Check Housing Development and Infrastructure L (HDIL) strategic investment index to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities