Honda India Power Products Limited Financial Flexibility Index
Honda India Power Products Limited financial flexibility index. Honda India Power Products Limited (HONDAPOWER) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-96.20 Million (operating CF Rs-318.00 Million minus capex Rs221.80 Million) represents 0% of total liabilities (Rs1.91 Billion). See HONDAPOWER free cash flow to operating cash ratio 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 Honda India Power Products Limited (2005–2026)
Financial flexibility index of Honda India Power Products Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Honda India Power Products Limited across 22 annual periods. Check cash flow quality index of Honda India Power Products Limited to evaluate the quality of earnings relative to operating cash generation.
Honda India Power Products Limited Financial Flexibility Index by Year (2005–2026)
Honda India Power Products Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Honda India Power Products Limited. For the full cash flow conversion analysis, see HONDAPOWER cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | Rs795.60 Million | Rs287.30 Million | Rs2.28 Billion | ▲ +3.7% |
| 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 | — |