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 HMT Limited 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
HMT Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for HMT Limited across 19 annual periods. For the full cash flow conversion analysis, see HMT cash flow metrics.
Annual Financial Flexibility Index for HMT Limited (2007–2025)
Year-by-year free cash flow to debt coverage for HMT Limited. Explore HMT Limited cash 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 |
|---|---|---|---|---|---|
| 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 | — |