Home First Finance Company India Limited (HOMEFIRST) — 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). Check Home First Finance Company India Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Home First Finance Company India Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Home First Finance Company India Limited across 10 annual periods. See Home First Finance Company India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Home First Finance Company India Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Home First Finance Company India Limited. For the full company profile including market capitalisation, see HOMEFIRST market cap.
| 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 | — |