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 HINDPETRO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hindustan Petroleum Corporation Limited (HINDPETRO) cash flow conversion.
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. Explore Hindustan Petroleum Corporation Limited (HINDPETRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |