Heranba Industries Limited (HERANBA) — Financial Flexibility Index
Heranba Industries Limited (HERANBA) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs123.60 Million (operating CF Rs123.60 Million minus capex Rs0.00) represents 0% of total liabilities (Rs5.54 Billion). Also explore Heranba Industries Limited (HERANBA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heranba Industries Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Heranba Industries Limited across 12 annual periods. Check HERANBA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Heranba Industries Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Heranba Industries Limited. For the full company profile including market capitalisation, see Heranba Industries Limited (HERANBA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | Rs3.77 Billion | Rs1.01 Billion | Rs9.63 Billion | ▼ -31.9% |
| 2024 | 0.58x | Rs3.61 Billion | Rs1.07 Billion | Rs6.27 Billion | ▲ +10.2% |
| 2023 | 0.52x | Rs1.84 Billion | Rs1.23 Billion | Rs3.52 Billion | ▲ +3.5% |
| 2022 | 0.50x | Rs1.79 Billion | Rs981.75 Million | Rs3.54 Billion | ▲ +88.2% |
| 2021 | 0.27x | Rs844.99 Million | Rs603.99 Million | Rs3.15 Billion | ▼ -13.4% |
| 2020 | 0.31x | Rs940.34 Million | Rs542.11 Million | Rs3.04 Billion | ▼ -11.7% |
| 2019 | 0.35x | Rs1.13 Billion | Rs877.02 Million | Rs3.23 Billion | ▲ +55.5% |
| 2018 | 0.23x | Rs661.37 Million | Rs519.47 Million | Rs2.93 Billion | ▲ +36.6% |
| 2017 | 0.17x | Rs382.01 Million | Rs313.19 Million | Rs2.31 Billion | ▲ +73.5% |
| 2016 | 0.10x | Rs236.32 Million | Rs164.90 Million | Rs2.48 Billion | ▼ -5.4% |
| 2015 | 0.10x | Rs263.54 Million | Rs170.05 Million | Rs2.62 Billion | ▼ -30.7% |
| 2014 | 0.15x | Rs341.57 Million | Rs241.26 Million | Rs2.35 Billion | — |