Hester Biosciences Limited (HESTERBIO) — 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). Check Hester Biosciences Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hester Biosciences Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Hester Biosciences Limited across 20 annual periods. See Hester Biosciences Limited (HESTERBIO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hester Biosciences Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Hester Biosciences Limited. For the full company profile including market capitalisation, see how much is Hester Biosciences Limited worth.
| 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 | — |