Hindustan Petroleum Corporation Limited (HINDPETRO) — Financial Flexibility Index
Hindustan Petroleum Corporation Limited (HINDPETRO) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs231.93 Billion (operating CF Rs190.93 Billion minus capex Rs40.99 Billion) represents 0% of total liabilities (Rs1.37 Trillion). Check Hindustan Petroleum Corporation Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hindustan Petroleum Corporation Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Hindustan Petroleum Corporation Limited across 23 annual periods. See Hindustan Petroleum Corporation Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hindustan Petroleum Corporation Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Hindustan Petroleum Corporation Limited. For the full company profile including market capitalisation, see Hindustan Petroleum Corporation Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | Rs413.53 Billion | Rs330.21 Billion | Rs1.37 Trillion | ▲ +81.4% |
| 2025 | 0.17x | Rs238.07 Billion | Rs142.28 Billion | Rs1.44 Trillion | ▼ -33.6% |
| 2024 | 0.25x | Rs339.23 Billion | Rs238.52 Billion | Rs1.36 Trillion | ▲ +438.9% |
| 2023 | 0.05x | Rs59.80 Billion | Rs-34.66 Billion | Rs1.29 Trillion | ▼ -81.4% |
| 2022 | 0.25x | Rs281.55 Billion | Rs158.10 Billion | Rs1.13 Trillion | ▼ -19.0% |
| 2021 | 0.31x | Rs294.95 Billion | Rs178.29 Billion | Rs960.79 Billion | ▲ +36.5% |
| 2020 | 0.22x | Rs193.26 Billion | Rs54.69 Billion | Rs859.26 Billion | ▼ -13.1% |
| 2019 | 0.26x | Rs198.92 Billion | Rs85.54 Billion | Rs768.58 Billion | ▼ -6.5% |
| 2018 | 0.28x | Rs177.53 Billion | Rs110.37 Billion | Rs641.39 Billion | ▲ +1.7% |
| 2017 | 0.27x | Rs161.20 Billion | Rs102.13 Billion | Rs592.48 Billion | ▲ +6.5% |
| 2016 | 0.26x | Rs179.66 Billion | Rs117.62 Billion | Rs703.21 Billion | ▼ -29.1% |
| 2015 | 0.36x | Rs258.36 Billion | Rs193.98 Billion | Rs717.06 Billion | ▲ +138.5% |
| 2014 | 0.15x | Rs124.97 Billion | Rs65.14 Billion | Rs827.16 Billion | ▲ +33.6% |
| 2013 | 0.11x | Rs89.24 Billion | Rs24.59 Billion | Rs789.16 Billion | ▼ -9.6% |
| 2012 | 0.13x | Rs90.45 Billion | Rs5.17 Billion | Rs723.33 Billion | ▼ -25.2% |
| 2011 | 0.17x | Rs94.01 Billion | Rs8.25 Billion | Rs562.32 Billion | ▼ -40.5% |
| 2010 | 0.28x | Rs125.55 Billion | Rs46.91 Billion | Rs446.86 Billion | ▲ +15.1% |
| 2009 | 0.24x | Rs93.27 Billion | Rs61.77 Billion | Rs382.17 Billion | ▲ +485.8% |
| 2008 | 0.04x | Rs13.47 Billion | Rs-17.05 Billion | Rs323.34 Billion | ▼ -88.1% |
| 2007 | 0.35x | Rs81.03 Billion | Rs41.16 Billion | Rs232.15 Billion | ▲ +75.9% |
| 2006 | 0.20x | Rs34.06 Billion | Rs7.79 Billion | Rs171.60 Billion | ▼ -19.9% |
| 2005 | 0.25x | Rs28.97 Billion | Rs15.94 Billion | Rs116.87 Billion | ▲ +10.2% |
| 2004 | 0.22x | Rs26.92 Billion | Rs17.85 Billion | Rs119.72 Billion | — |