HEC Infra Projects Limited (HECPROJECT) — 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). Check how strategically is HEC Infra Projects Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HEC Infra Projects Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for HEC Infra Projects Limited across 13 annual periods. See HEC Infra Projects Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HEC Infra Projects Limited (2013–2025)
Year-by-year free cash flow to debt coverage for HEC Infra Projects Limited. For the full company profile including market capitalisation, see HECPROJECT company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |