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). Also explore HMAAGRO net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HMA AGRO INDUSTRIES ORD (BSE) Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for HMA AGRO INDUSTRIES ORD (BSE) across 7 annual periods. Check HMAAGRO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for HMA AGRO INDUSTRIES ORD (BSE) (2019–2025)
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) market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |