Heubach Colorants India Limited (HEUBACHIND) — Financial Flexibility Index
Heubach Colorants India Limited (HEUBACHIND) has a Financial Flexibility Index of 0.52x as of March 2025. Free cash flow of Rs1.22 Billion (operating CF Rs1.11 Billion minus capex Rs118.92 Million) represents 1% of total liabilities (Rs2.35 Billion). Check HEUBACHIND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heubach Colorants India Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Heubach Colorants India Limited across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Heubach Colorants India Limited generate cash.
Annual Financial Flexibility Index for Heubach Colorants India Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Heubach Colorants India Limited. Explore Heubach Colorants India Limited (HEUBACHIND) 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 | 0.52x | Rs1.22 Billion | Rs1.11 Billion | Rs2.35 Billion | ▲ +18.9% |
| 2024 | 0.44x | Rs1.11 Billion | Rs945.12 Million | Rs2.53 Billion | ▲ +91.2% |
| 2023 | 0.23x | Rs526.16 Million | Rs363.09 Million | Rs2.29 Billion | ▲ +53.1% |
| 2022 | 0.15x | Rs332.87 Million | Rs131.42 Million | Rs2.22 Billion | ▼ -45.3% |
| 2021 | 0.27x | Rs662.54 Million | Rs566.76 Million | Rs2.42 Billion | — |