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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HOMEFIRST operating cash flow.
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. Explore HOMEFIRST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |