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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Heubach Colorants India Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see HEUBACHIND market cap overview.
| 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 | — |