Hindware Home Innovation Limited (HINDWAREAP) — Financial Flexibility Index
Hindware Home Innovation Limited (HINDWAREAP) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of Rs608.20 Million (operating CF Rs608.20 Million minus capex Rs0.00) represents 0% of total liabilities (Rs17.82 Billion). Check HINDWAREAP 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
Hindware Home Innovation Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Hindware Home Innovation Limited across 8 annual periods. For the full cash flow conversion analysis, see Hindware Home Innovation Limited cash flow conversion.
Annual Financial Flexibility Index for Hindware Home Innovation Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Hindware Home Innovation Limited. Explore debt repayment capacity of Hindware Home Innovation Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Rs3.94 Billion | Rs1.92 Billion | Rs17.42 Billion | ▼ -3.2% |
| 2024 | 0.23x | Rs4.24 Billion | Rs2.41 Billion | Rs18.14 Billion | ▼ -3.4% |
| 2023 | 0.24x | Rs4.16 Billion | Rs2.21 Billion | Rs17.20 Billion | ▲ +47.6% |
| 2022 | 0.16x | Rs2.66 Billion | Rs2.26 Billion | Rs16.19 Billion | ▼ -55.8% |
| 2021 | 0.37x | Rs2.63 Billion | Rs2.34 Billion | Rs7.09 Billion | ▲ +278.3% |
| 2020 | 0.10x | Rs721.11 Million | Rs401.52 Million | Rs7.35 Billion | ▼ -40.7% |
| 2019 | 0.17x | Rs1.19 Billion | Rs791.12 Million | Rs7.19 Billion | ▲ +123.0% |
| 2018 | -0.72x | Rs-514.00K | Rs-514.00K | Rs714.00K | — |