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). Also explore HMVL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hindustan Media Ventures Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Hindustan Media Ventures Limited across 20 annual periods. Check HMVL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hindustan Media Ventures Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Hindustan Media Ventures Limited. For the full company profile including market capitalisation, see market cap of Hindustan Media Ventures Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |