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 HLE Glascoat Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See HLE Glascoat Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HLE Glascoat Limited (2006–2026)
Year-by-year free cash flow to debt coverage for HLE Glascoat Limited. For the full company profile including market capitalisation, see HLE Glascoat Limited market capitalisation.
| 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 | — |