Hi-Tech Pipes Limited Financial Flexibility Index

Latest as of September 2025: 0.10x

Hi-Tech Pipes Limited financial flexibility index. 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). See HITECH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hi-Tech Pipes Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Hi-Tech Pipes Limited across 14 annual periods. Check HITECH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Hi-Tech Pipes Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Hi-Tech Pipes Limited. For the full cash flow conversion analysis, see HITECH operating cash flow.

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