Hindalco Industries Limited (HINDALCO) — Financial Flexibility Index
Hindalco Industries Limited (HINDALCO) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs187.21 Billion (operating CF Rs80.36 Billion minus capex Rs106.85 Billion) represents 0% of total liabilities (Rs1.62 Trillion). Check total reinvestment intensity of Hindalco Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hindalco Industries Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Hindalco Industries Limited across 22 annual periods. For the full cash flow conversion analysis, see Hindalco Industries Limited (HINDALCO) cash flow conversion.
Annual Financial Flexibility Index for Hindalco Industries Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Hindalco Industries Limited. Explore how well can Hindalco Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Rs450.59 Billion | Rs244.10 Billion | Rs1.42 Trillion | ▲ +0.1% |
| 2024 | 0.32x | Rs397.84 Billion | Rs240.56 Billion | Rs1.26 Trillion | ▲ +41.6% |
| 2023 | 0.22x | Rs290.50 Billion | Rs192.08 Billion | Rs1.30 Trillion | ▲ +45.4% |
| 2022 | 0.15x | Rs222.64 Billion | Rs168.38 Billion | Rs1.45 Trillion | ▼ -16.9% |
| 2021 | 0.19x | Rs227.97 Billion | Rs172.32 Billion | Rs1.23 Trillion | ▲ +5.8% |
| 2020 | 0.17x | Rs194.56 Billion | Rs126.65 Billion | Rs1.11 Trillion | ▼ -7.4% |
| 2019 | 0.19x | Rs179.78 Billion | Rs119.77 Billion | Rs951.20 Billion | ▲ +26.4% |
| 2018 | 0.15x | Rs138.98 Billion | Rs108.98 Billion | Rs929.67 Billion | ▼ -3.4% |
| 2017 | 0.15x | Rs156.25 Billion | Rs126.87 Billion | Rs1.01 Trillion | ▼ -1.9% |
| 2016 | 0.16x | Rs159.33 Billion | Rs116.88 Billion | Rs1.01 Trillion | ▲ +24.9% |
| 2015 | 0.13x | Rs131.21 Billion | Rs71.43 Billion | Rs1.04 Trillion | ▼ -29.6% |
| 2014 | 0.18x | Rs173.79 Billion | Rs79.56 Billion | Rs967.96 Billion | ▲ +1.0% |
| 2013 | 0.18x | Rs148.49 Billion | Rs29.77 Billion | Rs835.00 Billion | ▼ -40.1% |
| 2012 | 0.30x | Rs201.14 Billion | Rs76.02 Billion | Rs677.82 Billion | ▲ +16.9% |
| 2011 | 0.25x | Rs140.92 Billion | Rs62.26 Billion | Rs555.28 Billion | ▲ +33.6% |
| 2010 | 0.19x | Rs92.08 Billion | Rs49.32 Billion | Rs484.77 Billion | ▲ +36.2% |
| 2009 | 0.14x | Rs72.56 Billion | Rs45.81 Billion | Rs520.22 Billion | ▼ -7.1% |
| 2008 | 0.15x | Rs81.86 Billion | Rs54.00 Billion | Rs545.07 Billion | ▼ -65.8% |
| 2007 | 0.44x | Rs63.07 Billion | Rs34.26 Billion | Rs143.49 Billion | ▲ +30.8% |
| 2006 | 0.34x | Rs39.41 Billion | Rs12.13 Billion | Rs117.27 Billion | ▼ -21.4% |
| 2005 | 0.43x | Rs37.88 Billion | Rs19.33 Billion | Rs88.56 Billion | ▲ +0.9% |
| 2004 | 0.42x | Rs27.27 Billion | Rs15.06 Billion | Rs64.31 Billion | — |