Hindusthan National Glass & Industries Limited Financial Flexibility Index
Hindusthan National Glass & Industries Limited financial flexibility index. Hindusthan National Glass & Industries Limited (HINDNATGLS) has a Financial Flexibility Index of 0.05x as of March 2025. Free cash flow of Rs1.82 Billion (operating CF Rs1.69 Billion minus capex Rs129.33 Million) represents 0% of total liabilities (Rs37.16 Billion). See Hindusthan National Glass & Industries L (HINDNATGLS) free cash flow 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 Hindusthan National Glass & Industries Limited (2005–2025)
Financial flexibility index of Hindusthan National Glass & Industries Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Hindusthan National Glass & Industries Limited across 21 annual periods. Check Hindusthan National Glass & Industries L (HINDNATGLS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hindusthan National Glass & Industries Limited Financial Flexibility Index by Year (2005–2025)
Hindusthan National Glass & Industries Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Hindusthan National Glass & Industries Limited. For the full cash flow conversion analysis, see Hindusthan National Glass & Industries L cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Rs1.82 Billion | Rs1.69 Billion | Rs37.16 Billion | ▼ 0.0% |
| 2024 | 0.05x | Rs1.83 Billion | Rs1.76 Billion | Rs37.24 Billion | ▲ +283.0% |
| 2023 | 0.01x | Rs492.43 Million | Rs492.30 Million | Rs38.41 Billion | ▼ -8.2% |
| 2022 | 0.01x | Rs517.72 Million | Rs441.88 Million | Rs37.08 Billion | ▼ -77.7% |
| 2021 | 0.06x | Rs2.16 Billion | Rs1.98 Billion | Rs34.42 Billion | ▲ +423.8% |
| 2020 | -0.02x | Rs-640.13 Million | Rs-700.13 Million | Rs33.09 Billion | ▼ -125.1% |
| 2019 | 0.08x | Rs2.47 Billion | Rs2.24 Billion | Rs32.00 Billion | ▼ -18.3% |
| 2018 | 0.09x | Rs2.99 Billion | Rs2.49 Billion | Rs31.69 Billion | ▲ +24.4% |
| 2017 | 0.08x | Rs2.42 Billion | Rs1.66 Billion | Rs31.91 Billion | ▼ -45.9% |
| 2016 | 0.14x | Rs4.95 Billion | Rs3.86 Billion | Rs35.33 Billion | ▲ +100.9% |
| 2015 | 0.07x | Rs2.58 Billion | Rs2.49 Billion | Rs37.03 Billion | ▼ -51.9% |
| 2014 | 0.14x | Rs5.39 Billion | Rs3.92 Billion | Rs37.17 Billion | ▼ -3.6% |
| 2013 | 0.15x | Rs5.71 Billion | Rs563.01 Million | Rs38.01 Billion | ▼ -70.6% |
| 2012 | 0.51x | Rs15.31 Billion | Rs-11.79 Million | Rs29.91 Billion | ▼ -20.6% |
| 2011 | 0.64x | Rs6.37 Billion | Rs2.76 Billion | Rs9.88 Billion | ▲ +3.9% |
| 2010 | 0.62x | Rs5.63 Billion | Rs2.86 Billion | Rs9.08 Billion | ▲ +67.6% |
| 2009 | 0.37x | Rs2.99 Billion | Rs1.33 Billion | Rs8.09 Billion | ▼ -30.7% |
| 2008 | 0.53x | Rs3.35 Billion | Rs1.62 Billion | Rs6.28 Billion | ▲ +30.1% |
| 2007 | 0.41x | Rs1.61 Billion | Rs913.15 Million | Rs3.93 Billion | ▲ +44.0% |
| 2006 | 0.29x | Rs1.08 Billion | Rs347.89 Million | Rs3.81 Billion | ▲ +1.8% |
| 2005 | 0.28x | Rs986.74 Million | Rs214.74 Million | Rs3.52 Billion | — |