Hemisphere Properties India Limited Financial Flexibility Index

Latest as of September 2023: 0.00x

Hemisphere Properties India Limited 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). See cash generation quality of Hemisphere Properties India Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs82.00K
Operating CF − Capex

Total Liabilities

Rs7.14 Billion
INR

Capital Expenditures

Rs0.00
INR

Financial Flexibility Index of Hemisphere Properties India Limited (2016–2025)

Financial flexibility index of Hemisphere Properties India Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Hemisphere Properties India Limited across 10 annual periods. Explore cash flow to debt ratio of Hemisphere Properties India Limited to assess how comfortably operating cash covers total debt obligations.

Hemisphere Properties India Limited Financial Flexibility Index by Year (2016–2025)

Hemisphere Properties India Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hemisphere Properties India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Hemisphere Properties India Limited.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities