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 HEC Infra Projects Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HEC Infra Projects Limited (HECPROJECT) cash conversion ratio.
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. Explore HEC Infra Projects Limited (HECPROJECT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |