Hindware Home Innovation Limited Financial Flexibility Index

Latest as of September 2025: 0.09x

Hindware Home Innovation Limited financial flexibility index. Hindware Home Innovation Limited (HINDWAREAP) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs1.66 Billion (operating CF Rs851.30 Million minus capex Rs808.70 Million) represents 0% of total liabilities (Rs17.69 Billion). See cash generation quality of Hindware Home Innovation Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.66 Billion
Operating CF − Capex

Total Liabilities

Rs17.69 Billion
INR

Capital Expenditures

Rs808.70 Million
INR

Financial Flexibility Index of Hindware Home Innovation Limited (2018–2026)

Financial flexibility index of Hindware Home Innovation Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Hindware Home Innovation Limited across 9 annual periods. Check HINDWAREAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hindware Home Innovation Limited Financial Flexibility Index by Year (2018–2026)

Hindware Home Innovation Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Hindware Home Innovation Limited. For the full cash flow conversion analysis, see HINDWAREAP cash generation efficiency.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.19x Rs3.19 Billion Rs1.92 Billion Rs17.05 Billion ▼ -17.3%
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