HMT Limited (HMT) — Financial Flexibility Index
HMT Limited (HMT) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs81.50 Million (operating CF Rs81.50 Million minus capex Rs0.00) represents 0% of total liabilities (Rs24.87 Billion). Check how strategically is HMT Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HMT Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for HMT Limited across 19 annual periods. See HMT Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HMT Limited (2007–2025)
Year-by-year free cash flow to debt coverage for HMT Limited. For the full company profile including market capitalisation, see market cap of HMT Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Rs-442.00 Million | Rs-464.10 Million | Rs24.24 Billion | ▲ +94.9% |
| 2024 | -0.36x | Rs-8.43 Billion | Rs-8.47 Billion | Rs23.56 Billion | ▼ -1746.1% |
| 2023 | 0.02x | Rs1.09 Billion | Rs1.03 Billion | Rs49.99 Billion | ▲ +329.3% |
| 2022 | -0.01x | Rs-457.17 Million | Rs-504.35 Million | Rs48.21 Billion | ▼ -51.0% |
| 2021 | -0.01x | Rs-338.91 Million | Rs-359.60 Million | Rs53.97 Billion | ▲ +86.9% |
| 2020 | -0.05x | Rs-2.55 Billion | Rs-2.65 Billion | Rs53.32 Billion | ▼ -657.7% |
| 2019 | -0.01x | Rs-344.95 Million | Rs-430.67 Million | Rs54.69 Billion | ▲ +67.9% |
| 2018 | -0.02x | Rs-1.09 Billion | Rs-1.14 Billion | Rs55.60 Billion | ▲ +84.0% |
| 2017 | -0.12x | Rs-6.58 Billion | Rs-6.61 Billion | Rs53.61 Billion | ▼ -692.5% |
| 2016 | -0.02x | Rs-784.38 Million | Rs-830.94 Million | Rs50.67 Billion | ▲ +72.9% |
| 2015 | -0.06x | Rs-2.23 Billion | Rs-2.23 Billion | Rs39.03 Billion | ▼ -13.0% |
| 2014 | -0.05x | Rs-1.70 Billion | Rs-1.70 Billion | Rs33.60 Billion | ▼ -54.3% |
| 2013 | -0.03x | Rs-1.21 Billion | Rs-1.36 Billion | Rs37.10 Billion | ▲ +11.5% |
| 2012 | -0.04x | Rs-1.21 Billion | Rs-1.23 Billion | Rs32.68 Billion | ▲ +30.8% |
| 2011 | -0.05x | Rs-1.51 Billion | Rs-1.63 Billion | Rs28.26 Billion | ▼ -149.9% |
| 2010 | -0.02x | Rs-508.50 Million | Rs-831.30 Million | Rs23.80 Billion | ▲ +43.6% |
| 2009 | -0.04x | Rs-800.80 Million | Rs-1.26 Billion | Rs21.16 Billion | ▲ +58.8% |
| 2008 | -0.09x | Rs-1.73 Billion | Rs-1.91 Billion | Rs18.87 Billion | ▼ -16.4% |
| 2007 | -0.08x | Rs-1.69 Billion | Rs-1.82 Billion | Rs21.38 Billion | — |