Hindustan Motors Limited (HINDMOTORS) — Financial Flexibility Index

Latest as of March 2025: -0.83x

Hindustan Motors Limited (HINDMOTORS) has a Financial Flexibility Index of -0.83x as of March 2025. Free cash flow of Rs-269.41 Million (operating CF Rs-269.41 Million minus capex Rs0.00) represents -1% of total liabilities (Rs323.43 Million). Also explore HINDMOTORS net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.83x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-269.41 Million
Operating CF − Capex

Total Liabilities

Rs323.43 Million
INR

Capital Expenditures

Rs0.00
INR

Hindustan Motors Limited Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Hindustan Motors Limited across 21 annual periods. Check Hindustan Motors Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hindustan Motors Limited (2003–2025)

Year-by-year free cash flow to debt coverage for Hindustan Motors Limited. For the full company profile including market capitalisation, see how much is Hindustan Motors Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.83x Rs-269.41 Million Rs-269.41 Million Rs323.43 Million ▼ -99.7%
2024 -0.42x Rs-152.12 Million Rs-152.47 Million Rs364.61 Million ▼ -1341.0%
2023 0.03x Rs12.10 Million Rs12.05 Million Rs359.91 Million ▲ +107.3%
2022 -0.46x Rs-181.59 Million Rs-181.70 Million Rs394.22 Million ▼ -465.7%
2021 -0.08x Rs-46.56 Million Rs-46.67 Million Rs571.77 Million ▼ -229.2%
2020 -0.02x Rs-14.26 Million Rs-14.37 Million Rs576.36 Million ▲ +89.3%
2019 -0.23x Rs-139.66 Million Rs-139.74 Million Rs606.64 Million ▲ +25.1%
2018 -0.31x Rs-329.30 Million Rs-334.60 Million Rs1.07 Billion ▼ -517.3%
2017 0.07x Rs111.66 Million Rs106.36 Million Rs1.52 Billion ▲ +18.0%
2016 0.06x Rs90.52 Million Rs85.22 Million Rs1.45 Billion ▼ -75.1%
2015 0.25x Rs331.73 Million Rs331.68 Million Rs1.32 Billion ▲ +245.0%
2014 -0.17x Rs-388.10 Million Rs-480.98 Million Rs2.24 Billion ▲ +43.7%
2012 -0.31x Rs-980.93 Million Rs-1.01 Billion Rs3.19 Billion ▼ -42.0%
2011 -0.22x Rs-816.24 Million Rs-869.74 Million Rs3.77 Billion ▼ -539.3%
2010 0.05x Rs167.66 Million Rs91.04 Million Rs3.40 Billion ▲ +149.7%
2009 -0.10x Rs-293.25 Million Rs-451.31 Million Rs2.96 Billion ▲ +27.4%
2008 -0.14x Rs-423.59 Million Rs-529.40 Million Rs3.10 Billion ▼ -912.4%
2007 -0.01x Rs-55.30 Million Rs-205.76 Million Rs4.10 Billion ▲ +79.0%
2006 -0.06x Rs-242.86 Million Rs-382.54 Million Rs3.77 Billion ▼ -268.3%
2004 0.04x Rs220.69 Million Rs91.28 Million Rs5.77 Billion ▲ +2294.2%
2003 0.00x Rs9.99 Million Rs-178.81 Million Rs6.25 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities