Honeywell Automation India Limited (HONAUT) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore net asset momentum of Honeywell Automation India Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.51 Billion
Operating CF − Capex

Total Liabilities

Rs15.52 Billion
INR

Capital Expenditures

Rs93.00 Million
INR

Honeywell Automation India Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Honeywell Automation India Limited across 21 annual periods. Check Honeywell Automation India Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Honeywell Automation India Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Honeywell Automation India Limited. For the full company profile including market capitalisation, see Honeywell Automation India Limited (HONAUT) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities