HP Adhesives Limited Financial Flexibility Index
HP Adhesives Limited 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). See HP Adhesives Limited (HPAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HP Adhesives Limited (2019–2026)
Financial flexibility index of HP Adhesives Limited from 2019 to 2026. Historical Financial Flexibility Index trend for HP Adhesives Limited across 8 annual periods. Check HP Adhesives Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
HP Adhesives Limited Financial Flexibility Index by Year (2019–2026)
HP Adhesives Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for HP Adhesives Limited. For the full cash flow conversion analysis, see cash flow conversion of HP Adhesives Limited.
| 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 | — |