HIL Limited (HIL) — Financial Flexibility Index
HIL Limited (HIL) has a Financial Flexibility Index of 0.05x as of September 2023. Free cash flow of Rs578.40 Million (operating CF Rs578.40 Million minus capex Rs0.00) represents 0% of total liabilities (Rs11.72 Billion). Also explore HIL Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HIL Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for HIL Limited across 19 annual periods. Check HIL Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HIL Limited (2007–2025)
Year-by-year free cash flow to debt coverage for HIL Limited. For the full company profile including market capitalisation, see market value of HIL Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Rs2.06 Billion | Rs820.90 Million | Rs17.14 Billion | ▼ -37.9% |
| 2024 | 0.19x | Rs2.88 Billion | Rs1.73 Billion | Rs14.90 Billion | ▼ -18.2% |
| 2023 | 0.24x | Rs2.65 Billion | Rs1.32 Billion | Rs11.21 Billion | ▲ +0.5% |
| 2022 | 0.23x | Rs2.48 Billion | Rs1.62 Billion | Rs10.57 Billion | ▼ -54.3% |
| 2021 | 0.51x | Rs5.75 Billion | Rs4.66 Billion | Rs11.18 Billion | ▲ +192.7% |
| 2020 | 0.18x | Rs2.48 Billion | Rs1.30 Billion | Rs14.12 Billion | ▲ +11.3% |
| 2019 | 0.16x | Rs2.11 Billion | Rs1.35 Billion | Rs13.37 Billion | ▼ -73.4% |
| 2018 | 0.59x | Rs2.68 Billion | Rs1.87 Billion | Rs4.53 Billion | ▲ +19.1% |
| 2017 | 0.50x | Rs1.86 Billion | Rs1.51 Billion | Rs3.74 Billion | ▲ +110.0% |
| 2016 | 0.24x | Rs1.06 Billion | Rs385.76 Million | Rs4.48 Billion | ▼ -41.6% |
| 2015 | 0.41x | Rs1.69 Billion | Rs568.42 Million | Rs4.16 Billion | ▼ -52.8% |
| 2014 | 0.86x | Rs2.89 Billion | Rs2.03 Billion | Rs3.36 Billion | ▲ +362.9% |
| 2013 | 0.19x | Rs743.83 Million | Rs131.65 Million | Rs4.01 Billion | ▼ -47.0% |
| 2012 | 0.35x | Rs1.15 Billion | Rs546.85 Million | Rs3.30 Billion | ▼ -19.9% |
| 2011 | 0.44x | Rs1.14 Billion | Rs516.49 Million | Rs2.60 Billion | ▼ -44.7% |
| 2010 | 0.79x | Rs1.77 Billion | Rs1.04 Billion | Rs2.23 Billion | ▲ +23.6% |
| 2009 | 0.64x | Rs1.35 Billion | Rs766.72 Million | Rs2.11 Billion | ▲ +109.6% |
| 2008 | 0.31x | Rs642.25 Million | Rs331.59 Million | Rs2.10 Billion | ▲ +776.5% |
| 2007 | 0.03x | Rs63.99 Million | Rs-99.69 Million | Rs1.84 Billion | — |