Hindcon Chemicals Limited Financial Flexibility Index
Hindcon Chemicals Limited 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). See HINDCON FCF generation index 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 Hindcon Chemicals Limited (2013–2026)
Financial flexibility index of Hindcon Chemicals Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Hindcon Chemicals Limited across 14 annual periods. Check HINDCON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hindcon Chemicals Limited Financial Flexibility Index by Year (2013–2026)
Hindcon Chemicals Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Hindcon Chemicals Limited. For the full cash flow conversion analysis, see Hindcon Chemicals Limited (HINDCON) cash flow conversion.
| 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 | — |