HIL Limited Financial Flexibility Index
HIL Limited 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). See HIL Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HIL Limited (2007–2025)
Financial flexibility index of HIL Limited from 2007 to 2025. Historical Financial Flexibility Index trend for HIL Limited across 19 annual periods. Check HIL Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
HIL Limited Financial Flexibility Index by Year (2007–2025)
HIL Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for HIL Limited. For the full cash flow conversion analysis, see HIL Limited cash conversion from operations.
| 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 | — |