Honasa Consumer Limited (HONASA) — Financial Flexibility Index
Honasa Consumer Limited (HONASA) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs46.58 Million (operating CF Rs1.62 Million minus capex Rs44.96 Million) represents 0% of total liabilities (Rs6.24 Billion). Check how resilient are Honasa Consumer Limited's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Honasa Consumer Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Honasa Consumer Limited across 6 annual periods. See Honasa Consumer Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Honasa Consumer Limited (2020–2025)
Year-by-year free cash flow to debt coverage for Honasa Consumer Limited. For the full company profile including market capitalisation, see Honasa Consumer Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rs1.19 Billion | Rs1.02 Billion | Rs6.10 Billion | ▼ -57.5% |
| 2024 | 0.46x | Rs2.47 Billion | Rs2.35 Billion | Rs5.37 Billion | ▲ +528.4% |
| 2023 | -0.11x | Rs-398.35 Million | Rs-515.54 Million | Rs3.71 Billion | ▼ -177.0% |
| 2022 | 0.14x | Rs459.96 Million | Rs445.88 Million | Rs3.29 Billion | ▲ +839.1% |
| 2021 | 0.01x | Rs307.46 Million | Rs297.26 Million | Rs20.68 Billion | ▲ +192.9% |
| 2020 | -0.02x | Rs-98.93 Million | Rs-103.55 Million | Rs6.18 Billion | — |