Heads UP Ventures Limited (HEADSUP) — Financial Flexibility Index
Heads UP Ventures Limited (HEADSUP) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of Rs-11.89 Million (operating CF Rs-11.89 Million minus capex Rs0.00) represents 0% of total liabilities (Rs83.36 Million). Check cash flow reinvestment rate of Heads UP Ventures Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heads UP Ventures Limited Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Heads UP Ventures Limited across 15 annual periods. For the full cash flow conversion analysis, see Heads UP Ventures Limited (HEADSUP) cash conversion ratio.
Annual Financial Flexibility Index for Heads UP Ventures Limited (2012–2026)
Year-by-year free cash flow to debt coverage for Heads UP Ventures Limited. Explore Heads UP Ventures Limited (HEADSUP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs-9.49 Million | Rs297.60 Million | ▼ -100.0% |
| 2025 | 0.03x | Rs947.00K | Rs944.00K | Rs29.29 Million | ▲ +106.8% |
| 2024 | -0.48x | Rs-11.08 Million | Rs-11.35 Million | Rs23.29 Million | ▲ +82.9% |
| 2023 | -2.79x | Rs-93.06 Million | Rs-94.62 Million | Rs33.39 Million | ▼ -2421.2% |
| 2022 | 0.12x | Rs8.85 Million | Rs8.43 Million | Rs73.70 Million | ▼ -89.3% |
| 2021 | 1.12x | Rs122.12 Million | Rs121.97 Million | Rs109.05 Million | ▼ -17.1% |
| 2020 | 1.35x | Rs290.03 Million | Rs236.83 Million | Rs214.68 Million | ▲ +1905.1% |
| 2019 | 0.07x | Rs36.17 Million | Rs20.29 Million | Rs536.80 Million | ▼ -67.4% |
| 2018 | 0.21x | Rs138.35 Million | Rs85.38 Million | Rs669.12 Million | ▼ -19.1% |
| 2017 | 0.26x | Rs191.26 Million | Rs155.03 Million | Rs748.18 Million | ▼ -42.3% |
| 2016 | 0.44x | Rs373.03 Million | Rs314.41 Million | Rs841.89 Million | ▼ -11.8% |
| 2015 | 0.50x | Rs344.86 Million | Rs103.28 Million | Rs686.35 Million | ▲ +2315.8% |
| 2014 | -0.02x | Rs-10.00K | Rs-10.00K | Rs441.00K | ▲ +12.7% |
| 2013 | -0.03x | Rs-10.00K | Rs-10.00K | Rs385.00K | ▲ +98.8% |
| 2012 | -2.23x | Rs-847.00K | Rs-847.00K | Rs379.00K | — |