Hindustan Foods Limited (HNDFDS) — Financial Flexibility Index
Hindustan Foods Limited (HNDFDS) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs2.53 Billion (operating CF Rs1.09 Billion minus capex Rs1.45 Billion) represents 0% of total liabilities (Rs17.53 Billion). Check HNDFDS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hindustan Foods Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Hindustan Foods Limited across 17 annual periods. For the full cash flow conversion analysis, see Hindustan Foods Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Hindustan Foods Limited (2008–2026)
Year-by-year free cash flow to debt coverage for Hindustan Foods Limited. Explore debt repayment capacity of Hindustan Foods Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | Rs3.69 Billion | Rs282.70 Million | Rs19.81 Billion | ▼ -22.9% |
| 2025 | 0.24x | Rs3.87 Billion | Rs1.14 Billion | Rs16.00 Billion | ▲ +41.0% |
| 2024 | 0.17x | Rs2.19 Billion | Rs867.09 Million | Rs12.79 Billion | ▼ -37.9% |
| 2023 | 0.28x | Rs2.65 Billion | Rs991.00 Million | Rs9.60 Billion | ▲ +6.6% |
| 2022 | 0.26x | Rs1.77 Billion | Rs363.85 Million | Rs6.82 Billion | ▼ -19.7% |
| 2021 | 0.32x | Rs1.52 Billion | Rs719.57 Million | Rs4.73 Billion | ▼ -21.9% |
| 2020 | 0.41x | Rs1.45 Billion | Rs170.21 Million | Rs3.52 Billion | ▲ +36.6% |
| 2019 | 0.30x | Rs362.66 Million | Rs-48.62 Million | Rs1.20 Billion | ▲ +1468.2% |
| 2018 | -0.02x | Rs-17.49 Million | Rs-49.97 Million | Rs793.06 Million | ▲ +82.7% |
| 2017 | -0.13x | Rs-21.14 Million | Rs-53.15 Million | Rs166.25 Million | ▼ -241.1% |
| 2016 | 0.09x | Rs16.10 Million | Rs5.92 Million | Rs178.66 Million | ▼ -31.9% |
| 2015 | 0.13x | Rs22.67 Million | Rs9.74 Million | Rs171.37 Million | ▼ -29.1% |
| 2013 | 0.19x | Rs36.65 Million | Rs-10.34 Million | Rs196.29 Million | ▲ +343.4% |
| 2011 | -0.08x | Rs-7.74 Million | Rs-8.97 Million | Rs100.91 Million | ▼ -167.6% |
| 2010 | 0.11x | Rs10.22 Million | Rs965.86K | Rs89.99 Million | ▲ +382.2% |
| 2009 | 0.02x | Rs2.21 Million | Rs-3.61 Million | Rs93.87 Million | ▼ -25.0% |
| 2008 | 0.03x | Rs2.33 Million | Rs2.05 Million | Rs74.14 Million | — |