Honeywell Automation India Limited Financial Flexibility Index
Honeywell Automation India Limited financial flexibility index. Honeywell Automation India Limited (HONAUT) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs2.51 Billion (operating CF Rs2.42 Billion minus capex Rs93.00 Million) represents 0% of total liabilities (Rs15.52 Billion). See Honeywell Automation India Limited free cash flow efficiency 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 Honeywell Automation India Limited (2005–2026)
Financial flexibility index of Honeywell Automation India Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Honeywell Automation India Limited across 22 annual periods. Check Honeywell Automation India Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Honeywell Automation India Limited Financial Flexibility Index by Year (2005–2026)
Honeywell Automation India Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Honeywell Automation India Limited. For the full cash flow conversion analysis, see HONAUT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | Rs6.75 Billion | Rs6.42 Billion | Rs17.66 Billion | ▲ +31.8% |
| 2025 | 0.29x | Rs4.54 Billion | Rs4.26 Billion | Rs15.66 Billion | ▼ -20.7% |
| 2024 | 0.37x | Rs4.71 Billion | Rs4.39 Billion | Rs12.89 Billion | ▲ +5.2% |
| 2023 | 0.35x | Rs4.38 Billion | Rs4.10 Billion | Rs12.62 Billion | ▲ +47.5% |
| 2022 | 0.24x | Rs2.76 Billion | Rs2.64 Billion | Rs11.74 Billion | ▼ -21.7% |
| 2021 | 0.30x | Rs4.13 Billion | Rs3.64 Billion | Rs13.74 Billion | ▼ -1.2% |
| 2020 | 0.30x | Rs3.89 Billion | Rs3.30 Billion | Rs12.79 Billion | ▲ +4.6% |
| 2019 | 0.29x | Rs3.32 Billion | Rs3.09 Billion | Rs11.43 Billion | ▲ +4.4% |
| 2018 | 0.28x | Rs2.82 Billion | Rs2.63 Billion | Rs10.13 Billion | ▼ -5.9% |
| 2017 | 0.30x | Rs2.28 Billion | Rs2.15 Billion | Rs7.71 Billion | ▲ +33.2% |
| 2016 | 0.22x | Rs1.71 Billion | Rs1.59 Billion | Rs7.70 Billion | ▲ +212.5% |
| 2015 | 0.07x | Rs404.56 Million | Rs104.16 Million | Rs5.69 Billion | ▼ -80.7% |
| 2014 | 0.37x | Rs2.03 Billion | Rs1.92 Billion | Rs5.50 Billion | ▲ +2461.7% |
| 2013 | -0.02x | Rs-74.70 Million | Rs-173.20 Million | Rs4.78 Billion | ▼ -385.3% |
| 2012 | 0.00x | Rs-15.96 Million | Rs-184.59 Million | Rs4.96 Billion | ▼ -102.1% |
| 2011 | 0.16x | Rs614.01 Million | Rs456.27 Million | Rs3.91 Billion | ▼ -73.5% |
| 2010 | 0.59x | Rs1.79 Billion | Rs1.60 Billion | Rs3.03 Billion | ▲ +571.7% |
| 2009 | 0.09x | Rs280.77 Million | Rs99.78 Million | Rs3.19 Billion | ▼ -61.1% |
| 2008 | 0.23x | Rs739.10 Million | Rs499.00 Million | Rs3.27 Billion | ▼ -44.6% |
| 2007 | 0.41x | Rs987.21 Million | Rs762.93 Million | Rs2.42 Billion | ▼ -12.4% |
| 2006 | 0.47x | Rs780.45 Million | Rs657.76 Million | Rs1.67 Billion | ▲ +2796.6% |
| 2005 | -0.02x | Rs-30.32 Million | Rs-155.28 Million | Rs1.75 Billion | — |