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 Hindustan Foods Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Hindustan Foods Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hindustan Foods Limited (2008–2026)
Year-by-year free cash flow to debt coverage for Hindustan Foods Limited. For the full company profile including market capitalisation, see market value of Hindustan Foods Limited.
| 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 | — |