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). Check Heranba Industries Limited (HERANBA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HERANBA cash flow conversion.
Annual Financial Flexibility Index for Heranba Industries Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Heranba Industries Limited. Explore Heranba Industries Limited (HERANBA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | 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 | — |