Hitech Corporation Limited (HITECHCORP) — Financial Flexibility Index
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). Check HITECHCORP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hitech Corporation Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Hitech Corporation Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Hitech Corporation Limited generate cash.
Annual Financial Flexibility Index for Hitech Corporation Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Hitech Corporation Limited. Explore Hitech Corporation Limited (HITECHCORP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |