Hindustan Foods Limited Financial Flexibility Index
Hindustan Foods Limited 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). Explore capital reinvestment ratio of Hindustan Foods Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hindustan Foods Limited (2008–2026)
Financial flexibility index of Hindustan Foods Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Hindustan Foods Limited across 17 annual periods. Check HNDFDS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hindustan Foods Limited Financial Flexibility Index by Year (2008–2026)
Hindustan Foods Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Hindustan Foods Limited. For the full cash flow conversion analysis, see Hindustan Foods Limited cash flow conversion.
| 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 | — |