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 HONASA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HONASA cash flow metrics.
Annual Financial Flexibility Index for Honasa Consumer Limited (2020–2025)
Year-by-year free cash flow to debt coverage for Honasa Consumer Limited. Explore Honasa Consumer Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |