HOV Services Limited Financial Flexibility Index

Latest as of March 2025: -0.08x

HOV Services Limited financial flexibility index. HOV Services Limited (HOVS) has a Financial Flexibility Index of -0.08x as of March 2025. Free cash flow of Rs-12.25 Million (operating CF Rs-12.54 Million minus capex Rs283.00K) represents 0% of total liabilities (Rs154.74 Million). See HOV Services Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-12.25 Million
Operating CF − Capex

Total Liabilities

Rs154.74 Million
INR

Capital Expenditures

Rs283.00K
INR

Financial Flexibility Index of HOV Services Limited (2008–2025)

Financial flexibility index of HOV Services Limited from 2008 to 2025. Historical Financial Flexibility Index trend for HOV Services Limited across 18 annual periods. Check HOVS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

HOV Services Limited Financial Flexibility Index by Year (2008–2025)

HOV Services Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for HOV Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of HOV Services Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.04x Rs-6.16 Million Rs-6.44 Million Rs154.74 Million ▲ +68.1%
2024 -0.12x Rs-16.02 Million Rs-16.02 Million Rs128.46 Million ▼ -166.0%
2023 0.19x Rs28.49 Million Rs21.94 Million Rs150.76 Million ▲ +433.1%
2022 0.04x Rs5.43 Million Rs-1.11 Million Rs153.22 Million ▼ -55.4%
2021 0.08x Rs16.74 Million Rs16.68 Million Rs210.48 Million ▲ +154.6%
2020 -0.15x Rs-26.13 Million Rs-26.15 Million Rs179.30 Million ▼ -945.1%
2019 0.02x Rs28.65 Million Rs26.78 Million Rs1.66 Billion ▼ -49.9%
2018 0.03x Rs101.55 Million Rs98.95 Million Rs2.95 Billion ▼ -49.9%
2017 0.07x Rs12.64 Million Rs12.55 Million Rs184.19 Million ▲ +231.4%
2016 -0.05x Rs-10.60 Million Rs-12.53 Million Rs202.80 Million ▲ +70.9%
2015 -0.18x Rs-35.96 Million Rs-36.44 Million Rs200.10 Million ▲ +47.6%
2014 -0.34x Rs-54.02 Million Rs-58.78 Million Rs157.52 Million ▼ -168.2%
2013 -0.13x Rs-24.05 Million Rs-57.68 Million Rs188.11 Million ▼ -109.1%
2012 1.40x Rs153.68 Million Rs152.63 Million Rs109.81 Million ▲ +389.5%
2011 0.29x Rs1.90 Billion Rs1.05 Billion Rs6.65 Billion ▼ -19.1%
2010 0.35x Rs2.30 Billion Rs2.05 Billion Rs6.51 Billion ▲ +36.3%
2009 0.26x Rs2.25 Billion Rs1.84 Billion Rs8.67 Billion ▲ +310.9%
2008 -0.12x Rs-845.66 Million Rs-1.04 Billion Rs6.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities