HMT Limited Financial Flexibility Index
HMT Limited 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). See how much free cash does HMT Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HMT Limited (2007–2025)
Financial flexibility index of HMT Limited from 2007 to 2025. Historical Financial Flexibility Index trend for HMT Limited across 19 annual periods. Check HMT Limited (HMT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HMT Limited Financial Flexibility Index by Year (2007–2025)
HMT Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for HMT Limited. For the full cash flow conversion analysis, see HMT cash flow metrics.
| 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 | — |