Hindustan Composites Limited (HINDCOMPOS) — Financial Flexibility Index
Hindustan Composites Limited (HINDCOMPOS) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs266.30 Million (operating CF Rs202.20 Million minus capex Rs64.10 Million) represents 0% of total liabilities (Rs1.22 Billion). Check Hindustan Composites Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hindustan Composites Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Hindustan Composites Limited across 21 annual periods. See Hindustan Composites Limited (HINDCOMPOS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hindustan Composites Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Hindustan Composites Limited. For the full company profile including market capitalisation, see HINDCOMPOS market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | Rs431.20 Million | Rs208.50 Million | Rs1.19 Billion | ▼ -20.1% |
| 2025 | 0.45x | Rs505.50 Million | Rs298.60 Million | Rs1.12 Billion | ▼ -44.3% |
| 2024 | 0.81x | Rs767.19 Million | Rs402.68 Million | Rs943.44 Million | ▲ +182.5% |
| 2023 | 0.29x | Rs227.70 Million | Rs157.00 Million | Rs791.10 Million | ▲ +103.6% |
| 2022 | 0.14x | Rs120.36 Million | Rs49.13 Million | Rs851.23 Million | ▲ +9.2% |
| 2021 | 0.13x | Rs130.90 Million | Rs91.70 Million | Rs1.01 Billion | ▲ +24.0% |
| 2020 | 0.10x | Rs94.11 Million | Rs25.61 Million | Rs901.56 Million | ▼ -35.9% |
| 2019 | 0.16x | Rs151.34 Million | Rs34.28 Million | Rs929.59 Million | ▼ -75.4% |
| 2018 | 0.66x | Rs575.26 Million | Rs503.96 Million | Rs868.32 Million | ▲ +168.9% |
| 2017 | 0.25x | Rs217.61 Million | Rs96.68 Million | Rs883.33 Million | ▼ -39.1% |
| 2016 | 0.40x | Rs192.95 Million | Rs74.49 Million | Rs477.33 Million | ▼ -28.4% |
| 2015 | 0.56x | Rs196.96 Million | Rs111.77 Million | Rs349.09 Million | ▲ +108.4% |
| 2014 | 0.27x | Rs102.39 Million | Rs35.78 Million | Rs378.16 Million | ▼ -75.1% |
| 2013 | 1.09x | Rs396.42 Million | Rs84.75 Million | Rs365.26 Million | ▲ +6.4% |
| 2012 | 1.02x | Rs340.88 Million | Rs226.27 Million | Rs334.13 Million | ▼ -47.9% |
| 2011 | 1.96x | Rs789.29 Million | Rs69.25 Million | Rs402.80 Million | ▼ -79.0% |
| 2010 | 9.32x | Rs4.89 Billion | Rs4.78 Billion | Rs524.43 Million | ▲ +4812.0% |
| 2009 | 0.19x | Rs89.67 Million | Rs8.95 Million | Rs472.56 Million | ▲ +2550.1% |
| 2008 | -0.01x | Rs-4.29 Million | Rs-47.76 Million | Rs554.21 Million | ▼ -125.6% |
| 2007 | 0.03x | Rs19.07 Million | Rs-58.07 Million | Rs629.33 Million | ▼ -85.1% |
| 2006 | 0.20x | Rs89.98 Million | Rs56.95 Million | Rs443.69 Million | — |