Hexa Tradex Limited Financial Flexibility Index
Hexa Tradex Limited financial flexibility index. Hexa Tradex Limited (HEXATRADEX) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-12.73 Million (operating CF Rs-12.73 Million minus capex Rs0.00) represents 0% of total liabilities (Rs7.50 Billion). See HEXATRADEX free cash flow to operating cash ratio 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 Hexa Tradex Limited (2012–2025)
Financial flexibility index of Hexa Tradex Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Hexa Tradex Limited across 14 annual periods. Check earnings quality score of Hexa Tradex Limited to evaluate the quality of earnings relative to operating cash generation.
Hexa Tradex Limited Financial Flexibility Index by Year (2012–2025)
Hexa Tradex Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hexa Tradex Limited. For the full cash flow conversion analysis, see Hexa Tradex Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rs266.12 Million | Rs266.09 Million | Rs6.96 Billion | ▼ -63.7% |
| 2024 | 0.11x | Rs963.09 Million | Rs963.09 Million | Rs9.14 Billion | ▲ +608.6% |
| 2023 | -0.02x | Rs-229.49 Million | Rs-229.94 Million | Rs11.07 Billion | ▼ -3.3% |
| 2022 | -0.02x | Rs-216.55 Million | Rs-217.00 Million | Rs10.79 Billion | ▼ -157.2% |
| 2021 | -0.01x | Rs-22.35 Million | Rs-22.47 Million | Rs2.86 Billion | ▼ -102.2% |
| 2020 | 0.35x | Rs57.52 Million | Rs57.52 Million | Rs165.53 Million | ▲ +933.8% |
| 2019 | -0.04x | Rs-14.76 Million | Rs-14.79 Million | Rs354.11 Million | ▼ -73.7% |
| 2018 | -0.02x | Rs-7.74 Million | Rs-7.75 Million | Rs322.74 Million | ▼ -123.1% |
| 2017 | 0.10x | Rs26.86 Million | Rs26.85 Million | Rs258.98 Million | ▲ +147.2% |
| 2016 | -0.22x | Rs-56.15 Million | Rs-56.18 Million | Rs255.71 Million | ▼ -102.7% |
| 2015 | 8.03x | Rs1.42 Billion | Rs1.42 Billion | Rs176.78 Million | ▲ +271.3% |
| 2014 | 2.16x | Rs343.35 Million | Rs213.34 Million | Rs158.67 Million | ▲ +2029.6% |
| 2013 | -0.11x | Rs-59.80 Million | Rs-59.82 Million | Rs533.24 Million | ▲ +18.6% |
| 2012 | -0.14x | Rs-25.94 Million | Rs-25.98 Million | Rs188.39 Million | — |