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). Also explore HECPROJECT net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check HEC Infra Projects Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |