Hitech Corporation Limited (HITECHCORP) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Hitech Corporation Limited (HITECHCORP) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rs475.61 Million (operating CF Rs259.08 Million minus capex Rs216.53 Million) represents 0% of total liabilities (Rs1.95 Billion). Also explore HITECHCORP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs475.61 Million
Operating CF − Capex

Total Liabilities

Rs1.95 Billion
INR

Capital Expenditures

Rs216.53 Million
INR

Hitech Corporation Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Hitech Corporation Limited across 20 annual periods. Check strategic asset allocation of Hitech Corporation Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hitech Corporation Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Hitech Corporation Limited. For the full company profile including market capitalisation, see Hitech Corporation Limited market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.56x Rs1.01 Billion Rs480.97 Million Rs1.80 Billion ▼ -33.6%
2024 0.84x Rs1.06 Billion Rs545.74 Million Rs1.26 Billion ▼ -6.9%
2023 0.90x Rs880.00 Million Rs693.29 Million Rs972.38 Million ▲ +35.0%
2022 0.67x Rs917.89 Million Rs726.79 Million Rs1.37 Billion ▲ +52.2%
2021 0.44x Rs820.97 Million Rs648.27 Million Rs1.86 Billion ▲ +18.2%
2020 0.37x Rs823.28 Million Rs563.41 Million Rs2.21 Billion ▼ -47.7%
2019 0.71x Rs1.70 Billion Rs856.04 Million Rs2.39 Billion ▲ +17.9%
2018 0.60x Rs1.24 Billion Rs427.02 Million Rs2.05 Billion ▼ -63.2%
2017 1.64x Rs1.34 Billion Rs703.30 Million Rs814.36 Million ▲ +123.1%
2016 0.74x Rs494.07 Million Rs411.47 Million Rs671.54 Million ▲ +67.8%
2015 0.44x Rs451.07 Million Rs386.09 Million Rs1.03 Billion ▲ +62.9%
2014 0.27x Rs367.49 Million Rs297.29 Million Rs1.36 Billion ▼ -55.3%
2013 0.60x Rs843.70 Million Rs576.06 Million Rs1.40 Billion ▲ +33.1%
2012 0.45x Rs675.67 Million Rs333.48 Million Rs1.49 Billion ▼ -5.7%
2011 0.48x Rs639.40 Million Rs208.52 Million Rs1.33 Billion ▼ -15.0%
2010 0.56x Rs560.76 Million Rs206.57 Million Rs992.65 Million ▼ -13.6%
2009 0.65x Rs460.25 Million Rs290.66 Million Rs703.93 Million ▲ +17.4%
2008 0.56x Rs392.77 Million Rs169.36 Million Rs705.10 Million ▲ +36.9%
2007 0.41x Rs273.92 Million Rs80.94 Million Rs673.32 Million ▼ -21.1%
2006 0.52x Rs219.45 Million Rs114.49 Million Rs425.77 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities