HMA AGRO INDUSTRIES ORD (BSE) Financial Flexibility Index
HMA AGRO INDUSTRIES ORD (BSE) 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). Explore capital reinvestment ratio of HMA AGRO INDUSTRIES ORD (BSE) to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HMA AGRO INDUSTRIES ORD (BSE) (2019–2026)
Financial flexibility index of HMA AGRO INDUSTRIES ORD (BSE) from 2019 to 2026. Historical Financial Flexibility Index trend for HMA AGRO INDUSTRIES ORD (BSE) across 8 annual periods. Check HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HMA AGRO INDUSTRIES ORD (BSE) Financial Flexibility Index by Year (2019–2026)
HMA AGRO INDUSTRIES ORD (BSE) financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for HMA AGRO INDUSTRIES ORD (BSE). For the full cash flow conversion analysis, see HMAAGRO cash generation efficiency.
| 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 | — |