H.G. Infra Engineering Limited (HGINFRA) — Financial Flexibility Index
H.G. Infra Engineering Limited (HGINFRA) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs1.75 Billion (operating CF Rs-5.35 Billion minus capex Rs7.10 Billion) represents 0% of total liabilities (Rs72.91 Billion). Check asset allocation strategy of H.G. Infra Engineering Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
H.G. Infra Engineering Limited Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for H.G. Infra Engineering Limited across 13 annual periods. See working capital to net assets of H.G. Infra Engineering Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for H.G. Infra Engineering Limited (2014–2026)
Year-by-year free cash flow to debt coverage for H.G. Infra Engineering Limited. For the full company profile including market capitalisation, see H.G. Infra Engineering Limited (HGINFRA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | Rs7.62 Billion | Rs-1.91 Billion | Rs76.20 Billion | ▼ -14.5% |
| 2025 | 0.12x | Rs6.81 Billion | Rs-8.78 Billion | Rs58.23 Billion | ▲ +546.1% |
| 2024 | -0.03x | Rs-781.26 Million | Rs-3.11 Billion | Rs29.79 Billion | ▼ -139.5% |
| 2023 | 0.07x | Rs2.00 Billion | Rs-1.39 Billion | Rs30.05 Billion | ▲ +148.5% |
| 2022 | -0.14x | Rs-2.54 Billion | Rs-3.22 Billion | Rs18.56 Billion | ▼ -232.0% |
| 2021 | 0.10x | Rs1.68 Billion | Rs705.52 Million | Rs16.21 Billion | ▲ +3.9% |
| 2020 | 0.10x | Rs1.39 Billion | Rs356.95 Million | Rs13.90 Billion | ▼ -53.3% |
| 2019 | 0.21x | Rs1.94 Billion | Rs655.67 Million | Rs9.10 Billion | ▼ -19.5% |
| 2018 | 0.27x | Rs2.51 Billion | Rs-77.75 Million | Rs9.44 Billion | ▼ -41.6% |
| 2017 | 0.46x | Rs1.80 Billion | Rs643.90 Million | Rs3.94 Billion | ▲ +36.7% |
| 2016 | 0.33x | Rs921.08 Million | Rs294.71 Million | Rs2.77 Billion | ▼ -5.8% |
| 2015 | 0.35x | Rs545.65 Million | Rs336.85 Million | Rs1.54 Billion | ▲ +21.2% |
| 2014 | 0.29x | Rs414.81 Million | Rs384.16 Million | Rs1.42 Billion | — |