Hexa Tradex Limited (HEXATRADEX) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-12.73 Million
Operating CF − Capex

Total Liabilities

Rs7.50 Billion
INR

Capital Expenditures

Rs0.00
INR

Hexa Tradex Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Hexa Tradex Limited across 14 annual periods. See Hexa Tradex Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hexa Tradex Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Hexa Tradex Limited. For the full company profile including market capitalisation, see how much is Hexa Tradex Limited worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities