Heads UP Ventures Limited Financial Flexibility Index
Heads UP Ventures Limited 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). See HEADSUP FCF generation index 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 Heads UP Ventures Limited (2012–2026)
Financial flexibility index of Heads UP Ventures Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Heads UP Ventures Limited across 15 annual periods. Check HEADSUP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Heads UP Ventures Limited Financial Flexibility Index by Year (2012–2026)
Heads UP Ventures Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Heads UP Ventures Limited. For the full cash flow conversion analysis, see Heads UP Ventures Limited operating cash flow efficiency.
| 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 | — |