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). Also explore HINDCOMPOS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hindustan Composites Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Hindustan Composites Limited across 20 annual periods. Check asset allocation strategy of Hindustan Composites Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hindustan Composites Limited (2006–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |