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). Also explore Honasa Consumer Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Honasa Consumer Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 (HONASA) total market value.
| 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 | — |