HLE Glascoat Limited (HLEGLAS) — Financial Flexibility Index
HLE Glascoat Limited (HLEGLAS) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs121.31 Million (operating CF Rs121.31 Million minus capex Rs0.00) represents 0% of total liabilities (Rs7.35 Billion). Also explore HLEGLAS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HLE Glascoat Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for HLE Glascoat Limited across 20 annual periods. Check strategic asset allocation of HLE Glascoat Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HLE Glascoat Limited (2006–2025)
Year-by-year free cash flow to debt coverage for HLE Glascoat Limited. For the full company profile including market capitalisation, see HLEGLAS market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |