HLV LIMITED (HLVLTD) — Financial Flexibility Index
HLV LIMITED (HLVLTD) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs236.90 Million (operating CF Rs31.90 Million minus capex Rs205.00 Million) represents 0% of total liabilities (Rs1.68 Billion). Also explore HLV LIMITED (HLVLTD) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HLV LIMITED Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for HLV LIMITED across 21 annual periods. Check asset allocation strategy of HLV LIMITED to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HLV LIMITED (2005–2025)
Year-by-year free cash flow to debt coverage for HLV LIMITED. For the full company profile including market capitalisation, see HLV LIMITED (HLVLTD) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Rs447.07 Million | Rs337.20 Million | Rs1.64 Billion | ▼ -31.4% |
| 2024 | 0.40x | Rs542.05 Million | Rs238.23 Million | Rs1.36 Billion | ▼ -18.0% |
| 2023 | 0.48x | Rs712.98 Million | Rs353.98 Million | Rs1.47 Billion | ▲ +11852.4% |
| 2022 | 0.00x | Rs5.99 Million | Rs-486.20 Million | Rs1.48 Billion | ▲ +131.1% |
| 2021 | -0.01x | Rs-22.81 Million | Rs-291.45 Million | Rs1.75 Billion | ▼ -101.5% |
| 2020 | 0.84x | Rs1.71 Billion | Rs1.39 Billion | Rs2.02 Billion | ▲ +1271.5% |
| 2019 | 0.06x | Rs2.41 Billion | Rs2.09 Billion | Rs39.23 Billion | ▲ +14.7% |
| 2018 | 0.05x | Rs2.24 Billion | Rs1.92 Billion | Rs41.77 Billion | ▲ +6.7% |
| 2017 | 0.05x | Rs2.32 Billion | Rs2.20 Billion | Rs46.03 Billion | ▲ +17.0% |
| 2016 | 0.04x | Rs2.03 Billion | Rs1.74 Billion | Rs47.25 Billion | ▼ -26.7% |
| 2015 | 0.06x | Rs3.17 Billion | Rs2.31 Billion | Rs54.10 Billion | ▲ +26.0% |
| 2014 | 0.05x | Rs2.52 Billion | Rs1.77 Billion | Rs54.15 Billion | ▼ -44.5% |
| 2013 | 0.08x | Rs4.30 Billion | Rs1.53 Billion | Rs51.29 Billion | ▼ -58.5% |
| 2012 | 0.20x | Rs9.42 Billion | Rs2.36 Billion | Rs46.60 Billion | ▼ -10.5% |
| 2011 | 0.23x | Rs9.48 Billion | Rs690.30 Million | Rs41.95 Billion | ▲ +3.3% |
| 2010 | 0.22x | Rs7.18 Billion | Rs889.00 Million | Rs32.85 Billion | ▼ -31.6% |
| 2009 | 0.32x | Rs9.22 Billion | Rs2.68 Billion | Rs28.83 Billion | ▼ -29.0% |
| 2008 | 0.45x | Rs10.51 Billion | Rs1.20 Billion | Rs23.33 Billion | ▲ +185.0% |
| 2007 | 0.16x | Rs1.90 Billion | Rs1.90 Billion | Rs12.03 Billion | ▲ +3457075.8% |
| 2006 | 0.00x | Rs57.52K | Rs18.54K | Rs12.58 Billion | ▼ -100.0% |
| 2005 | 0.25x | Rs1.92 Billion | Rs643.30 Million | Rs7.66 Billion | — |