Heubach Colorants India Limited Financial Flexibility Index
Heubach Colorants India Limited 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). See cash generation quality of Heubach Colorants India Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heubach Colorants India Limited (2021–2025)
Financial flexibility index of Heubach Colorants India Limited from 2021 to 2025. Historical Financial Flexibility Index trend for Heubach Colorants India Limited across 5 annual periods. Check Heubach Colorants India Limited (HEUBACHIND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Heubach Colorants India Limited Financial Flexibility Index by Year (2021–2025)
Heubach Colorants India Limited financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Heubach Colorants India Limited. For the full cash flow conversion analysis, see HEUBACHIND cash flow metrics.
| 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 | — |