HP Adhesives Limited (HPAL) — Financial Flexibility Index
HP Adhesives Limited (HPAL) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of Rs135.40 Million (operating CF Rs109.70 Million minus capex Rs25.70 Million) represents 0% of total liabilities (Rs435.67 Million). Check HP Adhesives Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HP Adhesives Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for HP Adhesives Limited across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HP Adhesives Limited.
Annual Financial Flexibility Index for HP Adhesives Limited (2019–2026)
Year-by-year free cash flow to debt coverage for HP Adhesives Limited. Explore HP Adhesives Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.47x | Rs207.61 Million | Rs79.23 Million | Rs443.68 Million | ▼ -14.5% |
| 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 | — |