Honasa Consumer Limited Financial Flexibility Index
Honasa Consumer Limited 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). See cash generation quality of Honasa Consumer Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Honasa Consumer Limited (2020–2025)
Financial flexibility index of Honasa Consumer Limited from 2020 to 2025. Historical Financial Flexibility Index trend for Honasa Consumer Limited across 6 annual periods. Check cash flow quality index of Honasa Consumer Limited to evaluate the quality of earnings relative to operating cash generation.
Honasa Consumer Limited Financial Flexibility Index by Year (2020–2025)
Honasa Consumer Limited financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Honasa Consumer Limited. For the full cash flow conversion analysis, see HONASA operating cash flow.
| 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 | — |