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 total reinvestment intensity of Housing Development and Infrastructure L to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HDIL cash flow metrics.
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. Explore debt repayment capacity of Housing Development and Infrastructure L to assess how comfortably operating cash covers total debt obligations.
| 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 | — |