Hindustan Media Ventures Limited (HMVL) — 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). Check HMVL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hindustan Media Ventures Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Hindustan Media Ventures Limited across 21 annual periods. See how liquid is Hindustan Media Ventures Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hindustan Media Ventures Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Hindustan Media Ventures Limited. For the full company profile including market capitalisation, see Hindustan Media Ventures Limited (HMVL) total market value.
| 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 | — |