Hindcon Chemicals Limited (HINDCON) — Financial Flexibility Index

Latest as of March 2025: 0.56x

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). Also explore HINDCON year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs50.91 Million
Operating CF − Capex

Total Liabilities

Rs91.67 Million
INR

Capital Expenditures

Rs23.45 Million
INR

Hindcon Chemicals Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hindcon Chemicals Limited across 13 annual periods. Check Hindcon Chemicals Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hindcon Chemicals Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Hindcon Chemicals Limited. For the full company profile including market capitalisation, see HINDCON market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities