HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) — Financial Flexibility Index
HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs534.18 Million (operating CF Rs314.12 Million minus capex Rs220.06 Million) represents 0% of total liabilities (Rs8.82 Billion). Check HMAAGRO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HMA AGRO INDUSTRIES ORD (BSE) Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for HMA AGRO INDUSTRIES ORD (BSE) across 8 annual periods. See working capital position of HMA AGRO INDUSTRIES ORD (BSE) to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HMA AGRO INDUSTRIES ORD (BSE) (2019–2026)
Year-by-year free cash flow to debt coverage for HMA AGRO INDUSTRIES ORD (BSE). For the full company profile including market capitalisation, see HMA AGRO INDUSTRIES ORD (BSE) stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.05x | Rs-676.42 Million | Rs-1.03 Billion | Rs14.50 Billion | ▼ -133.9% |
| 2025 | 0.14x | Rs1.24 Billion | Rs1.02 Billion | Rs9.00 Billion | ▲ +175.5% |
| 2024 | -0.18x | Rs-1.28 Billion | Rs-1.66 Billion | Rs7.02 Billion | ▼ -299.8% |
| 2023 | 0.09x | Rs459.53 Million | Rs36.53 Million | Rs5.04 Billion | ▲ +219.7% |
| 2022 | -0.08x | Rs-353.24 Million | Rs-355.16 Million | Rs4.64 Billion | ▼ -173.2% |
| 2021 | 0.10x | Rs346.00 Million | Rs211.00 Million | Rs3.33 Billion | ▼ -51.8% |
| 2020 | 0.22x | Rs679.00 Million | Rs412.00 Million | Rs3.15 Billion | ▲ +183.7% |
| 2019 | 0.08x | Rs309.55 Million | Rs225.19 Million | Rs4.07 Billion | — |