Home First Finance Company India Limited Financial Flexibility Index

Latest as of March 2025: -0.05x

Home First Finance Company India Limited financial flexibility index. Home First Finance Company India Limited (HOMEFIRST) has a Financial Flexibility Index of -0.05x as of March 2025. Free cash flow of Rs-5.00 Billion (operating CF Rs-5.04 Billion minus capex Rs33.92 Million) represents 0% of total liabilities (Rs96.90 Billion). See Home First Finance Company India Limited (HOMEFIRST) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-5.00 Billion
Operating CF − Capex

Total Liabilities

Rs96.90 Billion
INR

Capital Expenditures

Rs33.92 Million
INR

Financial Flexibility Index of Home First Finance Company India Limited (2016–2025)

Financial flexibility index of Home First Finance Company India Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Home First Finance Company India Limited across 10 annual periods. Check cash flow quality index of Home First Finance Company India Limited to evaluate the quality of earnings relative to operating cash generation.

Home First Finance Company India Limited Financial Flexibility Index by Year (2016–2025)

Home First Finance Company India Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Home First Finance Company India Limited. For the full cash flow conversion analysis, see Home First Finance Company India Limited operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.23x Rs-21.86 Billion Rs-21.98 Billion Rs96.90 Billion ▲ +12.0%
2024 -0.26x Rs-19.00 Billion Rs-19.08 Billion Rs74.12 Billion ▲ +12.7%
2023 -0.29x Rs-14.44 Billion Rs-14.51 Billion Rs49.20 Billion ▼ -29.4%
2022 -0.23x Rs-8.04 Billion Rs-8.07 Billion Rs35.43 Billion ▼ -222.2%
2021 -0.07x Rs-2.20 Billion Rs-2.23 Billion Rs31.30 Billion ▲ +78.2%
2020 -0.32x Rs-8.23 Billion Rs-8.27 Billion Rs25.46 Billion ▲ +19.2%
2019 -0.40x Rs-7.84 Billion Rs-7.91 Billion Rs19.59 Billion ▲ +17.1%
2018 -0.48x Rs-5.02 Billion Rs-5.06 Billion Rs10.40 Billion ▼ -128.1%
2017 1.72x Rs177.30 Million Rs160.53 Million Rs103.21 Million ▲ +514.8%
2016 -0.41x Rs-1.50 Billion Rs-1.51 Billion Rs3.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities