Hi-Tech Pipes Limited (HITECH) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Hi-Tech Pipes Limited (HITECH) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs581.54 Million (operating CF Rs-144.49 Million minus capex Rs726.03 Million) represents 0% of total liabilities (Rs6.09 Billion). Check Hi-Tech Pipes Limited (HITECH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs581.54 Million
Operating CF − Capex

Total Liabilities

Rs6.09 Billion
INR

Capital Expenditures

Rs726.03 Million
INR

Hi-Tech Pipes Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Hi-Tech Pipes Limited across 14 annual periods. For the full cash flow conversion analysis, see Hi-Tech Pipes Limited operating cash flow efficiency.

Annual Financial Flexibility Index for Hi-Tech Pipes Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Hi-Tech Pipes Limited. Explore how well can Hi-Tech Pipes Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.18x Rs1.26 Billion Rs-436.06 Million Rs6.90 Billion ▼ -58.2%
2025 0.44x Rs2.18 Billion Rs284.23 Million Rs4.98 Billion ▲ +1787.0%
2024 0.02x Rs139.85 Million Rs-951.90 Million Rs6.02 Billion ▼ -94.3%
2023 0.41x Rs2.03 Billion Rs1.34 Billion Rs4.97 Billion ▲ +357.2%
2022 0.09x Rs456.08 Million Rs-10.64 Million Rs5.11 Billion ▼ -66.5%
2021 0.27x Rs1.05 Billion Rs641.19 Million Rs3.94 Billion ▲ +71.9%
2020 0.15x Rs610.88 Million Rs249.49 Million Rs3.94 Billion ▼ -32.3%
2019 0.23x Rs820.97 Million Rs490.01 Million Rs3.58 Billion ▲ +51.4%
2018 0.15x Rs506.96 Million Rs-57.96 Million Rs3.35 Billion ▼ -29.1%
2017 0.21x Rs604.97 Million Rs244.71 Million Rs2.83 Billion ▲ +130.1%
2016 0.09x Rs197.72 Million Rs7.94 Million Rs2.13 Billion ▼ -65.6%
2015 0.27x Rs452.03 Million Rs262.24 Million Rs1.68 Billion ▲ +729.3%
2014 0.03x Rs61.25 Million Rs-18.39 Million Rs1.89 Billion ▼ -43.8%
2013 0.06x Rs91.67 Million Rs21.86 Million Rs1.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities