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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Hi-Tech Pipes Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see HITECH stock market capitalisation.

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