Hexa Tradex Limited (HEXATRADEX) — 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). Check HEXATRADEX 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
Hexa Tradex Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Hexa Tradex Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Hexa Tradex Limited generate cash.
Annual Financial Flexibility Index for Hexa Tradex Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Hexa Tradex Limited. Explore HEXATRADEX cash flow to debt 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 | 0.04x | 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 | — |