Hindcon Chemicals Limited (HINDCON) — Financial Flexibility Index
Hindcon Chemicals Limited (HINDCON) has a Financial Flexibility Index of 0.56x as of March 2025. Free cash flow of Rs50.91 Million (operating CF Rs27.45 Million minus capex Rs23.45 Million) represents 1% of total liabilities (Rs91.67 Million). Check total reinvestment intensity of Hindcon Chemicals Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hindcon Chemicals Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Hindcon Chemicals Limited across 14 annual periods. For the full cash flow conversion analysis, see HINDCON cash flow metrics.
Annual Financial Flexibility Index for Hindcon Chemicals Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Hindcon Chemicals Limited. Explore HINDCON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs3.29 Million | Rs-27.42 Million | Rs184.12 Million | ▼ -96.8% |
| 2025 | 0.56x | Rs50.91 Million | Rs27.45 Million | Rs91.67 Million | ▼ -60.9% |
| 2024 | 1.42x | Rs128.21 Million | Rs91.81 Million | Rs90.17 Million | ▲ +122.5% |
| 2023 | 0.64x | Rs69.00 Million | Rs53.72 Million | Rs107.97 Million | ▲ +313.4% |
| 2022 | -0.30x | Rs-39.01 Million | Rs-44.43 Million | Rs130.21 Million | ▼ -134.6% |
| 2021 | 0.86x | Rs69.82 Million | Rs65.20 Million | Rs80.71 Million | ▲ +178.0% |
| 2020 | 0.31x | Rs21.59 Million | Rs19.34 Million | Rs69.38 Million | ▲ +200.6% |
| 2019 | -0.31x | Rs-18.26 Million | Rs-18.74 Million | Rs59.05 Million | ▼ -222.9% |
| 2018 | 0.25x | Rs19.05 Million | Rs17.35 Million | Rs75.68 Million | ▲ +125.7% |
| 2017 | 0.11x | Rs12.03 Million | Rs8.05 Million | Rs107.86 Million | ▼ -63.1% |
| 2016 | 0.30x | Rs34.52 Million | Rs32.66 Million | Rs114.37 Million | ▲ +1578.7% |
| 2015 | 0.02x | Rs2.38 Million | Rs356.00K | Rs132.52 Million | ▲ +137.7% |
| 2014 | -0.05x | Rs-4.32 Million | Rs-4.84 Million | Rs90.75 Million | ▲ +77.5% |
| 2013 | -0.21x | Rs-21.59 Million | Rs-24.73 Million | Rs101.91 Million | — |