Hind Rectifiers Limited (HIRECT) — Financial Flexibility Index
Hind Rectifiers Limited (HIRECT) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of Rs1.17 Billion (operating CF Rs633.15 Million minus capex Rs533.89 Million) represents 0% of total liabilities (Rs3.14 Billion). Check Hind Rectifiers Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hind Rectifiers Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Hind Rectifiers Limited across 20 annual periods. For the full cash flow conversion analysis, see Hind Rectifiers Limited (HIRECT) cash conversion ratio.
Annual Financial Flexibility Index for Hind Rectifiers Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Hind Rectifiers Limited. Explore debt repayment capacity of Hind Rectifiers 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 | Rs583.40 Million | Rs356.25 Million | Rs2.57 Billion | ▼ -3.0% |
| 2024 | 0.23x | Rs482.31 Million | Rs338.98 Million | Rs2.06 Billion | ▲ +12.1% |
| 2023 | 0.21x | Rs376.08 Million | Rs81.84 Million | Rs1.81 Billion | ▼ -48.7% |
| 2022 | 0.41x | Rs563.40 Million | Rs362.66 Million | Rs1.39 Billion | ▲ +57.5% |
| 2021 | 0.26x | Rs364.06 Million | Rs231.21 Million | Rs1.41 Billion | ▲ +94.1% |
| 2020 | 0.13x | Rs195.06 Million | Rs44.37 Million | Rs1.47 Billion | ▼ -21.9% |
| 2019 | 0.17x | Rs180.84 Million | Rs64.69 Million | Rs1.06 Billion | ▲ +93.0% |
| 2018 | 0.09x | Rs76.09 Million | Rs-29.73 Million | Rs864.03 Million | ▲ +463.6% |
| 2017 | 0.02x | Rs9.40 Million | Rs-32.22 Million | Rs601.72 Million | ▼ -90.3% |
| 2016 | 0.16x | Rs99.08 Million | Rs52.06 Million | Rs613.76 Million | ▲ +64.6% |
| 2015 | 0.10x | Rs51.16 Million | Rs19.48 Million | Rs521.61 Million | ▲ +1873.1% |
| 2014 | -0.01x | Rs-2.63 Million | Rs-12.40 Million | Rs476.20 Million | ▼ -102.4% |
| 2013 | 0.23x | Rs100.14 Million | Rs62.59 Million | Rs437.14 Million | ▲ +349.2% |
| 2012 | 0.05x | Rs20.28 Million | Rs-7.88 Million | Rs397.72 Million | ▼ -57.6% |
| 2011 | 0.12x | Rs33.93 Million | Rs11.74 Million | Rs282.16 Million | ▼ -88.4% |
| 2010 | 1.03x | Rs201.12 Million | Rs138.78 Million | Rs194.55 Million | ▲ +259.0% |
| 2009 | 0.29x | Rs79.68 Million | Rs69.30 Million | Rs276.70 Million | ▲ +164.4% |
| 2008 | 0.11x | Rs38.92 Million | Rs13.64 Million | Rs357.40 Million | ▼ -66.3% |
| 2007 | 0.32x | Rs100.98 Million | Rs47.76 Million | Rs312.62 Million | ▼ -29.3% |
| 2006 | 0.46x | Rs111.04 Million | Rs53.38 Million | Rs243.04 Million | — |