HOV Services Limited (HOVS) — 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). Check HOV Services Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HOV Services Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for HOV Services Limited across 18 annual periods. See HOV Services Limited (HOVS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HOV Services Limited (2008–2025)
Year-by-year free cash flow to debt coverage for HOV Services Limited. For the full company profile including market capitalisation, see HOV Services Limited (HOVS) total market value.
| 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 | — |