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 HINDCOMPOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HINDCOMPOS cash flow metrics.
Annual Financial Flexibility Index for Hindustan Composites Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Hindustan Composites Limited. Explore Hindustan Composites Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |