Honeywell Automation India Limited (HONAUT) — 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). Check how aggressively does Honeywell Automation India Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Honeywell Automation India Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Honeywell Automation India Limited across 22 annual periods. For the full cash flow conversion analysis, see Honeywell Automation India Limited cash conversion from operations.
Annual Financial Flexibility Index for Honeywell Automation India Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Honeywell Automation India Limited. Explore cash flow to debt ratio of Honeywell Automation India Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |