HEC Infra Projects Limited Financial Flexibility Index
HEC Infra Projects Limited financial flexibility index. HEC Infra Projects Limited (HECPROJECT) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs38.43 Million (operating CF Rs37.75 Million minus capex Rs680.00K) represents 0% of total liabilities (Rs709.81 Million). See free cash flow generation of HEC Infra Projects Limited 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 HEC Infra Projects Limited (2011–2026)
Financial flexibility index of HEC Infra Projects Limited from 2011 to 2026. Historical Financial Flexibility Index trend for HEC Infra Projects Limited across 16 annual periods. Check earnings quality score of HEC Infra Projects Limited to evaluate the quality of earnings relative to operating cash generation.
HEC Infra Projects Limited Financial Flexibility Index by Year (2011–2026)
HEC Infra Projects Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for HEC Infra Projects Limited. For the full cash flow conversion analysis, see HEC Infra Projects Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs2.65 Million | Rs1.97 Million | Rs697.43 Million | ▲ +100.8% |
| 2025 | -0.49x | Rs-260.00 Million | Rs-260.00 Million | Rs530.25 Million | ▼ -407.1% |
| 2024 | 0.16x | Rs70.46 Million | Rs70.37 Million | Rs441.34 Million | ▲ +24.1% |
| 2023 | 0.13x | Rs70.31 Million | Rs69.05 Million | Rs546.54 Million | ▲ +294.8% |
| 2022 | -0.07x | Rs-34.70 Million | Rs-35.55 Million | Rs525.40 Million | ▼ -299.0% |
| 2021 | 0.03x | Rs18.40 Million | Rs16.30 Million | Rs554.28 Million | ▲ +143.9% |
| 2020 | -0.08x | Rs-43.15 Million | Rs-45.56 Million | Rs570.39 Million | ▼ -21.0% |
| 2019 | -0.06x | Rs-39.54 Million | Rs-40.58 Million | Rs632.26 Million | ▼ -180.0% |
| 2018 | -0.02x | Rs-14.77 Million | Rs-17.47 Million | Rs661.43 Million | ▼ -110.0% |
| 2017 | 0.22x | Rs109.11 Million | Rs107.99 Million | Rs487.51 Million | ▲ +747.3% |
| 2016 | -0.03x | Rs-15.94 Million | Rs-16.94 Million | Rs461.09 Million | ▼ -143.0% |
| 2015 | 0.08x | Rs63.36 Million | Rs60.53 Million | Rs788.10 Million | ▼ -17.6% |
| 2014 | 0.10x | Rs45.08 Million | Rs43.65 Million | Rs462.06 Million | ▲ +785.0% |
| 2013 | 0.01x | Rs4.05 Million | Rs3.25 Million | Rs367.16 Million | ▼ -90.4% |
| 2012 | 0.11x | Rs39.96 Million | Rs34.44 Million | Rs349.17 Million | ▲ +1.1% |
| 2011 | 0.11x | Rs34.85 Million | Rs30.45 Million | Rs308.01 Million | — |