Hindustan Foods Limited (HNDFDS) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Also explore how fast is Hindustan Foods Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.53 Billion
Operating CF − Capex

Total Liabilities

Rs17.53 Billion
INR

Capital Expenditures

Rs1.45 Billion
INR

Hindustan Foods Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Hindustan Foods Limited across 16 annual periods. Check strategic asset allocation of Hindustan Foods Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hindustan Foods Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Hindustan Foods Limited. For the full company profile including market capitalisation, see HNDFDS market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities