H.G. Infra Engineering Limited (HGINFRA) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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 HGINFRA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.75 Billion
Operating CF − Capex

Total Liabilities

Rs72.91 Billion
INR

Capital Expenditures

Rs7.10 Billion
INR

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. For the full cash flow conversion analysis, see HGINFRA cash generation efficiency.

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. Explore cash flow to debt ratio of H.G. Infra Engineering Limited to assess how comfortably operating cash covers total debt obligations.

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