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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HESTERBIO cash flow metrics.
Annual Financial Flexibility Index for Hester Biosciences Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Hester Biosciences Limited. Explore cash flow to debt ratio of Hester Biosciences Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |