HEG Limited (HEG) — Financial Flexibility Index
HEG Limited (HEG) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rs3.18 Billion (operating CF Rs2.42 Billion minus capex Rs757.10 Million) represents 0% of total liabilities (Rs12.75 Billion). Also explore net asset growth rate of HEG Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HEG Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for HEG Limited across 22 annual periods. Check HEG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HEG Limited (2005–2026)
Year-by-year free cash flow to debt coverage for HEG Limited. For the full company profile including market capitalisation, see how much is HEG Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.31x | Rs4.40 Billion | Rs1.87 Billion | Rs14.08 Billion | ▼ -19.2% |
| 2025 | 0.39x | Rs4.62 Billion | Rs2.80 Billion | Rs11.94 Billion | ▼ -49.9% |
| 2024 | 0.77x | Rs9.84 Billion | Rs6.12 Billion | Rs12.75 Billion | ▲ +83.5% |
| 2023 | 0.42x | Rs5.93 Billion | Rs1.13 Billion | Rs14.11 Billion | ▲ +167.7% |
| 2022 | 0.16x | Rs2.19 Billion | Rs-1.41 Billion | Rs13.94 Billion | ▼ -87.9% |
| 2021 | 1.30x | Rs9.72 Billion | Rs7.16 Billion | Rs7.49 Billion | ▲ +10.8% |
| 2020 | 1.17x | Rs10.85 Billion | Rs8.64 Billion | Rs9.27 Billion | ▲ +2.4% |
| 2019 | 1.14x | Rs15.45 Billion | Rs14.88 Billion | Rs13.51 Billion | ▲ +54.9% |
| 2018 | 0.74x | Rs6.14 Billion | Rs5.94 Billion | Rs8.32 Billion | ▲ +312.4% |
| 2017 | 0.18x | Rs1.61 Billion | Rs1.57 Billion | Rs9.00 Billion | ▼ -39.1% |
| 2016 | 0.29x | Rs2.82 Billion | Rs2.49 Billion | Rs9.57 Billion | ▲ +17.7% |
| 2015 | 0.25x | Rs3.08 Billion | Rs2.76 Billion | Rs12.32 Billion | ▼ -61.4% |
| 2014 | 0.65x | Rs9.74 Billion | Rs7.73 Billion | Rs15.06 Billion | ▲ +377.8% |
| 2013 | 0.14x | Rs2.38 Billion | Rs1.15 Billion | Rs17.55 Billion | ▼ -3.7% |
| 2012 | 0.14x | Rs2.25 Billion | Rs270.63 Million | Rs15.96 Billion | ▲ +34.7% |
| 2011 | 0.10x | Rs1.19 Billion | Rs375.80 Million | Rs11.41 Billion | ▼ -73.2% |
| 2010 | 0.39x | Rs3.75 Billion | Rs3.04 Billion | Rs9.64 Billion | ▲ +106.5% |
| 2009 | 0.19x | Rs2.07 Billion | Rs674.86 Million | Rs10.97 Billion | ▲ +25.6% |
| 2008 | 0.15x | Rs1.37 Billion | Rs891.91 Million | Rs9.10 Billion | ▲ +84.6% |
| 2007 | 0.08x | Rs883.36 Million | Rs304.78 Million | Rs10.86 Billion | ▼ -3.8% |
| 2006 | 0.08x | Rs810.69 Million | Rs-459.12 Million | Rs9.59 Billion | ▼ -84.9% |
| 2005 | 0.56x | Rs3.45 Billion | Rs551.64 Million | Rs6.15 Billion | — |