HP Adhesives Limited (HPAL) — Financial Flexibility Index
HP Adhesives Limited (HPAL) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of Rs21.52 Million (operating CF Rs21.52 Million minus capex Rs0.00) represents 0% of total liabilities (Rs339.43 Million). Also explore HP Adhesives Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HP Adhesives Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for HP Adhesives Limited across 7 annual periods. Check asset allocation strategy of HP Adhesives Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HP Adhesives Limited (2019–2025)
Year-by-year free cash flow to debt coverage for HP Adhesives Limited. For the full company profile including market capitalisation, see HPAL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Rs239.67 Million | Rs99.39 Million | Rs437.95 Million | ▼ -59.7% |
| 2024 | 1.36x | Rs392.37 Million | Rs227.84 Million | Rs289.17 Million | ▲ +350.2% |
| 2023 | 0.30x | Rs109.60 Million | Rs-50.47 Million | Rs363.64 Million | ▲ +143.6% |
| 2022 | 0.12x | Rs71.85 Million | Rs-102.12 Million | Rs580.80 Million | ▼ -65.5% |
| 2021 | 0.36x | Rs276.64 Million | Rs112.61 Million | Rs771.20 Million | ▲ +185.3% |
| 2020 | 0.13x | Rs68.31 Million | Rs28.37 Million | Rs543.27 Million | ▼ -9.3% |
| 2019 | 0.14x | Rs58.33 Million | Rs22.89 Million | Rs420.55 Million | — |