Heranba Industries Limited Financial Flexibility Index
Heranba Industries Limited 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). See free cash flow generation of Heranba Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heranba Industries Limited (2014–2025)
Financial flexibility index of Heranba Industries Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Heranba Industries Limited across 12 annual periods. Check HERANBA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Heranba Industries Limited Financial Flexibility Index by Year (2014–2025)
Heranba Industries Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Heranba Industries Limited. For the full cash flow conversion analysis, see Heranba Industries Limited cash flow conversion.
| 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 | — |