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 HOVS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of HOV Services Limited.
Annual Financial Flexibility Index for HOV Services Limited (2008–2025)
Year-by-year free cash flow to debt coverage for HOV Services Limited. Explore HOVS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |