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). Check HLVLTD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HLV LIMITED Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for HLV LIMITED across 22 annual periods. For the full cash flow conversion analysis, see HLVLTD operating cash flow.
Annual Financial Flexibility Index for HLV LIMITED (2005–2026)
Year-by-year free cash flow to debt coverage for HLV LIMITED. Explore HLV LIMITED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | Rs782.40 Million | Rs469.80 Million | Rs1.71 Billion | ▲ +67.3% |
| 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 | — |