Hindustan Composites Limited Financial Flexibility Index
Hindustan Composites Limited 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). See HINDCOMPOS cash flow after capex 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 Hindustan Composites Limited (2006–2026)
Financial flexibility index of Hindustan Composites Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Hindustan Composites Limited across 21 annual periods. Check how high is Hindustan Composites Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hindustan Composites Limited Financial Flexibility Index by Year (2006–2026)
Hindustan Composites Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Hindustan Composites Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Hindustan Composites Limited.
| 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 | — |