HLE Glascoat Limited (HLEGLAS) — 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). Check total reinvestment intensity of HLE Glascoat Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HLE Glascoat Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for HLE Glascoat Limited across 21 annual periods. For the full cash flow conversion analysis, see HLE Glascoat Limited cash conversion from operations.
Annual Financial Flexibility Index for HLE Glascoat Limited (2006–2026)
Year-by-year free cash flow to debt coverage for HLE Glascoat Limited. Explore debt repayment capacity of HLE Glascoat Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |