HLE Glascoat Limited Financial Flexibility Index
HLE Glascoat Limited financial flexibility index. HLE Glascoat Limited (HLEGLAS) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs977.15 Million (operating CF Rs745.76 Million minus capex Rs231.39 Million) represents 0% of total liabilities (Rs8.30 Billion). See how much free cash does HLE Glascoat Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HLE Glascoat Limited (2006–2026)
Financial flexibility index of HLE Glascoat Limited from 2006 to 2026. Historical Financial Flexibility Index trend for HLE Glascoat Limited across 21 annual periods. Check cash flow quality index of HLE Glascoat Limited to evaluate the quality of earnings relative to operating cash generation.
HLE Glascoat Limited Financial Flexibility Index by Year (2006–2026)
HLE Glascoat Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for HLE Glascoat Limited. For the full cash flow conversion analysis, see cash efficiency ratio of HLE Glascoat Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | Rs1.87 Billion | Rs1.31 Billion | Rs7.64 Billion | ▼ -10.0% |
| 2025 | 0.27x | Rs2.01 Billion | Rs1.34 Billion | Rs7.39 Billion | ▲ +28.2% |
| 2024 | 0.21x | Rs1.49 Billion | Rs942.62 Million | Rs7.05 Billion | ▲ +124.2% |
| 2023 | 0.09x | Rs533.39 Million | Rs48.76 Million | Rs5.64 Billion | ▼ -39.9% |
| 2022 | 0.16x | Rs796.78 Million | Rs103.00 Million | Rs5.07 Billion | ▼ -52.7% |
| 2021 | 0.33x | Rs804.50 Million | Rs482.37 Million | Rs2.42 Billion | ▲ +26.4% |
| 2020 | 0.26x | Rs677.50 Million | Rs448.51 Million | Rs2.58 Billion | ▲ +22.9% |
| 2019 | 0.21x | Rs170.13 Million | Rs51.08 Million | Rs796.55 Million | ▼ -15.4% |
| 2018 | 0.25x | Rs115.19 Million | Rs102.23 Million | Rs456.48 Million | ▼ -25.5% |
| 2017 | 0.34x | Rs163.45 Million | Rs100.30 Million | Rs482.68 Million | ▲ +59.8% |
| 2016 | 0.21x | Rs112.44 Million | Rs82.19 Million | Rs530.53 Million | ▲ +21.7% |
| 2015 | 0.17x | Rs104.50 Million | Rs53.50 Million | Rs600.12 Million | ▼ -35.4% |
| 2014 | 0.27x | Rs135.41 Million | Rs119.10 Million | Rs502.04 Million | ▲ +121.4% |
| 2013 | 0.12x | Rs59.06 Million | Rs40.25 Million | Rs484.90 Million | ▼ -50.7% |
| 2012 | 0.25x | Rs126.31 Million | Rs84.65 Million | Rs511.23 Million | ▲ +174.0% |
| 2011 | 0.09x | Rs45.08 Million | Rs13.48 Million | Rs499.91 Million | ▼ -82.0% |
| 2010 | 0.50x | Rs165.74 Million | Rs102.26 Million | Rs330.92 Million | ▲ +449.5% |
| 2009 | 0.09x | Rs27.52 Million | Rs13.28 Million | Rs301.97 Million | ▲ +31.8% |
| 2008 | 0.07x | Rs19.68 Million | Rs12.40 Million | Rs284.52 Million | ▲ +43.8% |
| 2007 | 0.05x | Rs13.06 Million | Rs1.53 Million | Rs271.55 Million | ▼ -80.7% |
| 2006 | 0.25x | Rs59.43 Million | Rs9.69 Million | Rs238.12 Million | — |