Hester Biosciences Limited Financial Flexibility Index

Latest as of September 2025: 0.08x

Hester Biosciences Limited financial flexibility index. Hester Biosciences Limited (HESTERBIO) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs258.50 Million (operating CF Rs174.78 Million minus capex Rs83.72 Million) represents 0% of total liabilities (Rs3.24 Billion). See HESTERBIO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs258.50 Million
Operating CF − Capex

Total Liabilities

Rs3.24 Billion
INR

Capital Expenditures

Rs83.72 Million
INR

Financial Flexibility Index of Hester Biosciences Limited (2006–2025)

Financial flexibility index of Hester Biosciences Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Hester Biosciences Limited across 20 annual periods. Check Hester Biosciences Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hester Biosciences Limited Financial Flexibility Index by Year (2006–2025)

Hester Biosciences Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Hester Biosciences Limited. For the full cash flow conversion analysis, see how efficiently does Hester Biosciences Limited generate cash.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.26x Rs851.02 Million Rs645.11 Million Rs3.27 Billion ▲ +29.1%
2024 0.20x Rs725.31 Million Rs481.34 Million Rs3.59 Billion ▼ -49.5%
2023 0.40x Rs1.01 Billion Rs235.96 Million Rs2.53 Billion ▲ +12.8%
2022 0.35x Rs1.05 Billion Rs88.08 Million Rs2.95 Billion ▼ -37.2%
2021 0.56x Rs987.95 Million Rs580.53 Million Rs1.75 Billion ▼ -10.2%
2020 0.63x Rs1.12 Billion Rs382.92 Million Rs1.78 Billion ▲ +4.9%
2019 0.60x Rs708.63 Million Rs482.10 Million Rs1.18 Billion ▼ -2.7%
2018 0.62x Rs609.95 Million Rs380.24 Million Rs990.40 Million ▼ -11.1%
2017 0.69x Rs650.41 Million Rs347.98 Million Rs939.35 Million ▲ +65.0%
2016 0.42x Rs333.41 Million Rs194.44 Million Rs794.66 Million ▼ -27.4%
2015 0.58x Rs438.23 Million Rs238.21 Million Rs758.73 Million ▲ +57.2%
2014 0.37x Rs242.30 Million Rs94.44 Million Rs659.34 Million ▼ -45.0%
2013 0.67x Rs368.88 Million Rs115.37 Million Rs552.05 Million ▼ -7.7%
2012 0.72x Rs248.79 Million Rs141.61 Million Rs343.66 Million ▲ +76.2%
2011 0.41x Rs168.84 Million Rs130.26 Million Rs411.02 Million ▼ -4.0%
2010 0.43x Rs171.72 Million Rs136.33 Million Rs401.26 Million ▲ +44.2%
2009 0.30x Rs112.41 Million Rs77.71 Million Rs378.73 Million ▼ -45.2%
2008 0.54x Rs190.47 Million Rs98.53 Million Rs351.73 Million ▼ -52.1%
2007 1.13x Rs405.86 Million Rs117.60 Million Rs358.92 Million ▲ +119.1%
2006 0.52x Rs45.50 Million Rs17.62 Million Rs88.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities