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 financial resilience of Heads UP Ventures Limited to evaluate the company's liquid asset resilience ratio.
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. See HEADSUP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Heads UP Ventures Limited (HEADSUP) total market value.
| 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 | — |