Heads UP Ventures Limited (HEADSUP) — Financial Flexibility Index

Latest as of September 2023: 0.32x

Heads UP Ventures Limited (HEADSUP) has a Financial Flexibility Index of 0.32x as of September 2023. Free cash flow of Rs8.42 Million (operating CF Rs8.42 Million minus capex Rs0.00) represents 0% of total liabilities (Rs25.99 Million). Also explore Heads UP Ventures Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs8.42 Million
Operating CF − Capex

Total Liabilities

Rs25.99 Million
INR

Capital Expenditures

Rs0.00
INR

Heads UP Ventures Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Heads UP Ventures Limited across 14 annual periods. Check Heads UP Ventures Limited (HEADSUP) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Heads UP Ventures Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Heads UP Ventures Limited. For the full company profile including market capitalisation, see HEADSUP market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities