Hindusthan National Glass & Industries Limited (HINDNATGLS) — Financial Flexibility Index

Latest as of March 2025: 0.05x

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

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.82 Billion
Operating CF − Capex

Total Liabilities

Rs37.16 Billion
INR

Capital Expenditures

Rs129.33 Million
INR

Hindusthan National Glass & Industries Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Hindusthan National Glass & Industries Limited across 21 annual periods. Check how strategically is Hindusthan National Glass & Industries L's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hindusthan National Glass & Industries Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Hindusthan National Glass & Industries Limited. For the full company profile including market capitalisation, see Hindusthan National Glass & Industries L market capitalisation.

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