Honda India Power Products Limited (HONDAPOWER) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Honda India Power Products Limited (HONDAPOWER) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-91.00 Million (operating CF Rs-318.00 Million minus capex Rs227.00 Million) represents 0% of total liabilities (Rs1.91 Billion). Also explore Honda India Power Products Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-91.00 Million
Operating CF − Capex

Total Liabilities

Rs1.91 Billion
INR

Capital Expenditures

Rs227.00 Million
INR

Honda India Power Products Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Honda India Power Products Limited across 21 annual periods. Check Honda India Power Products Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Honda India Power Products Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Honda India Power Products Limited. For the full company profile including market capitalisation, see HONDAPOWER company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.34x Rs617.70 Million Rs220.90 Million Rs1.84 Billion ▼ -52.7%
2024 0.71x Rs1.28 Billion Rs1.06 Billion Rs1.80 Billion ▼ -26.6%
2023 0.97x Rs1.87 Billion Rs1.57 Billion Rs1.93 Billion ▲ +245.6%
2022 0.28x Rs535.70 Million Rs369.00 Million Rs1.92 Billion ▼ -68.8%
2021 0.90x Rs1.66 Billion Rs1.52 Billion Rs1.85 Billion ▲ +2739.5%
2020 0.03x Rs46.00 Million Rs-176.20 Million Rs1.46 Billion ▼ -88.8%
2019 0.28x Rs389.40 Million Rs205.90 Million Rs1.38 Billion ▼ -51.5%
2018 0.58x Rs708.10 Million Rs550.00 Million Rs1.22 Billion ▲ +15.9%
2017 0.50x Rs556.00 Million Rs398.80 Million Rs1.11 Billion ▼ -51.8%
2016 1.04x Rs1.14 Billion Rs1.01 Billion Rs1.10 Billion ▲ +57.1%
2015 0.66x Rs699.95 Million Rs429.02 Million Rs1.06 Billion ▲ +68.6%
2014 0.39x Rs360.53 Million Rs159.28 Million Rs919.40 Million ▲ +168.8%
2013 0.15x Rs110.41 Million Rs-303.93 Million Rs756.73 Million ▼ -82.8%
2012 0.85x Rs816.46 Million Rs481.64 Million Rs963.60 Million ▲ +120.0%
2011 0.39x Rs273.17 Million Rs105.91 Million Rs709.38 Million ▼ -44.2%
2010 0.69x Rs343.46 Million Rs245.14 Million Rs498.09 Million ▲ +39.1%
2009 0.50x Rs185.15 Million Rs-60.34 Million Rs373.54 Million ▲ +13.7%
2008 0.44x Rs203.69 Million Rs74.52 Million Rs467.12 Million ▼ -49.4%
2007 0.86x Rs392.12 Million Rs343.55 Million Rs454.58 Million ▲ +133.4%
2006 0.37x Rs158.10 Million Rs133.65 Million Rs427.86 Million ▲ +59.8%
2005 0.23x Rs273.81 Million Rs237.99 Million Rs1.18 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities