Hindustan Media Ventures Limited Financial Flexibility Index
Hindustan Media Ventures Limited financial flexibility index. Hindustan Media Ventures Limited (HMVL) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs205.70 Million (operating CF Rs191.60 Million minus capex Rs14.10 Million) represents 0% of total liabilities (Rs8.49 Billion). See Hindustan Media Ventures Limited free cash flow generation 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 Hindustan Media Ventures Limited (2006–2026)
Financial flexibility index of Hindustan Media Ventures Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Hindustan Media Ventures Limited across 21 annual periods. Check how high is Hindustan Media Ventures Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hindustan Media Ventures Limited Financial Flexibility Index by Year (2006–2026)
Hindustan Media Ventures Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Hindustan Media Ventures Limited. For the full cash flow conversion analysis, see HMVL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | Rs819.00 Million | Rs790.40 Million | Rs8.78 Billion | ▲ +67.6% |
| 2025 | 0.06x | Rs417.50 Million | Rs375.60 Million | Rs7.51 Billion | ▲ +36.9% |
| 2024 | 0.04x | Rs312.40 Million | Rs163.90 Million | Rs7.69 Billion | ▼ -56.5% |
| 2023 | 0.09x | Rs663.70 Million | Rs522.80 Million | Rs7.11 Billion | ▼ -20.1% |
| 2022 | 0.12x | Rs694.50 Million | Rs542.10 Million | Rs5.94 Billion | ▼ -71.1% |
| 2021 | 0.40x | Rs2.11 Billion | Rs2.03 Billion | Rs5.23 Billion | ▲ +120.7% |
| 2020 | 0.18x | Rs746.70 Million | Rs609.10 Million | Rs4.07 Billion | ▼ -40.4% |
| 2019 | 0.31x | Rs1.07 Billion | Rs487.90 Million | Rs3.49 Billion | ▼ -30.5% |
| 2018 | 0.44x | Rs1.41 Billion | Rs1.22 Billion | Rs3.18 Billion | ▼ -16.8% |
| 2017 | 0.53x | Rs1.60 Billion | Rs1.43 Billion | Rs3.00 Billion | ▼ -18.8% |
| 2016 | 0.66x | Rs2.46 Billion | Rs1.63 Billion | Rs3.75 Billion | ▲ +21.1% |
| 2015 | 0.54x | Rs1.53 Billion | Rs1.38 Billion | Rs2.83 Billion | ▼ -42.7% |
| 2014 | 0.94x | Rs1.56 Billion | Rs1.13 Billion | Rs1.65 Billion | ▲ +28.0% |
| 2013 | 0.74x | Rs884.36 Million | Rs807.07 Million | Rs1.20 Billion | ▼ -7.7% |
| 2012 | 0.80x | Rs1.18 Billion | Rs722.59 Million | Rs1.47 Billion | ▲ +42.6% |
| 2011 | 0.56x | Rs863.26 Million | Rs570.17 Million | Rs1.54 Billion | ▲ +112.2% |
| 2010 | 0.26x | Rs673.31 Million | Rs437.58 Million | Rs2.55 Billion | ▲ +14.8% |
| 2009 | 0.23x | Rs139.81 Million | Rs42.10 Million | Rs607.50 Million | ▼ -42.2% |
| 2008 | 0.40x | Rs220.90 Million | Rs-6.83 Million | Rs554.55 Million | ▲ +249.2% |
| 2007 | 0.11x | Rs23.70 Million | Rs20.08 Million | Rs207.81 Million | ▼ -65.3% |
| 2006 | 0.33x | Rs10.57 Million | Rs4.65 Million | Rs32.16 Million | — |