Hindware Home Innovation Limited (HINDWAREAP) — Financial Flexibility Index

Latest as of September 2023: 0.03x

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). Also explore net asset momentum of Hindware Home Innovation Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs608.20 Million
Operating CF − Capex

Total Liabilities

Rs17.82 Billion
INR

Capital Expenditures

Rs0.00
INR

Hindware Home Innovation Limited Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Hindware Home Innovation Limited across 8 annual periods. Check asset resilience ratio of Hindware Home Innovation Limited to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see market value of Hindware Home Innovation Limited.

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