Hemisphere Properties India Limited (HEMIPROP) — Financial Flexibility Index
Hemisphere Properties India Limited (HEMIPROP) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs82.00K (operating CF Rs82.00K minus capex Rs0.00) represents 0% of total liabilities (Rs7.14 Billion). Check HEMIPROP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hemisphere Properties India Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hemisphere Properties India Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hemisphere Properties India Limited.
Annual Financial Flexibility Index for Hemisphere Properties India Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Hemisphere Properties India Limited. Explore Hemisphere Properties India Limited (HEMIPROP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Rs-168.60 Million | Rs-168.60 Million | Rs7.03 Billion | ▼ -199.9% |
| 2024 | -0.01x | Rs-56.91 Million | Rs-57.01 Million | Rs7.12 Billion | ▲ +75.3% |
| 2023 | -0.03x | Rs-229.43 Million | Rs-229.59 Million | Rs7.11 Billion | ▼ -71.8% |
| 2022 | -0.02x | Rs-137.07 Million | Rs-137.38 Million | Rs7.29 Billion | ▼ -101.0% |
| 2021 | 1.85x | Rs13.01 Billion | Rs6.51 Billion | Rs7.02 Billion | ▲ +103.3% |
| 2020 | -55.37x | Rs-2.81 Billion | Rs-2.81 Billion | Rs50.78 Million | ▼ -39592.8% |
| 2019 | -0.14x | Rs-1.82 Million | Rs-2.08 Million | Rs13.07 Million | ▼ -140.6% |
| 2018 | 0.34x | Rs4.76 Million | Rs1.59 Million | Rs13.87 Million | ▲ +2625.3% |
| 2017 | -0.01x | Rs-158.00K | Rs-1.96 Million | Rs11.62 Million | ▼ -120.6% |
| 2016 | 0.07x | Rs875.41K | Rs875.41K | Rs13.29 Million | — |