Hind Rectifiers Limited (HIRECT) — Financial Flexibility Index

Latest as of September 2025: 0.37x

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). Also explore Hind Rectifiers Limited (HIRECT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.17 Billion
Operating CF − Capex

Total Liabilities

Rs3.14 Billion
INR

Capital Expenditures

Rs533.89 Million
INR

Hind Rectifiers Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Hind Rectifiers Limited across 20 annual periods. Check Hind Rectifiers Limited (HIRECT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hind Rectifiers Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Hind Rectifiers Limited. For the full company profile including market capitalisation, see HIRECT market cap.

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