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 HLV LIMITED (HLVLTD) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See HLV LIMITED (HLVLTD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HLV LIMITED (2005–2026)
Year-by-year free cash flow to debt coverage for HLV LIMITED. For the full company profile including market capitalisation, see market value of HLV LIMITED.
| 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 | — |