Housing Development and Infrastructure Limited Financial Flexibility Index
Housing Development and Infrastructure Limited 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). See free cash flow generation of Housing Development and Infrastructure L 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 Housing Development and Infrastructure Limited (2005–2025)
Financial flexibility index of Housing Development and Infrastructure Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Housing Development and Infrastructure Limited across 20 annual periods. Check Housing Development and Infrastructure L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Housing Development and Infrastructure Limited Financial Flexibility Index by Year (2005–2025)
Housing Development and Infrastructure Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Housing Development and Infrastructure Limited. For the full cash flow conversion analysis, see how efficiently does Housing Development and Infrastructure L generate cash.
| 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 | — |