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 HMA AGRO INDUSTRIES ORD (BSE) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) cash conversion ratio.
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). Explore HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) debt coverage 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 | -0.05x | 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 | — |