Hindprakash Industries Limited (HPIL) — Financial Flexibility Index
Hindprakash Industries Limited (HPIL) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs2.17 Million (operating CF Rs2.17 Million minus capex Rs0.00) represents 0% of total liabilities (Rs365.83 Million). Check Hindprakash Industries Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hindprakash Industries Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hindprakash Industries Limited across 9 annual periods. See Hindprakash Industries Limited (HPIL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hindprakash Industries Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Hindprakash Industries Limited. For the full company profile including market capitalisation, see HPIL company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | Rs-51.50 Million | Rs-53.81 Million | Rs413.93 Million | ▼ -215.4% |
| 2024 | 0.11x | Rs37.21 Million | Rs32.44 Million | Rs345.12 Million | ▼ -44.4% |
| 2023 | 0.19x | Rs72.42 Million | Rs51.77 Million | Rs373.41 Million | ▲ +5.9% |
| 2022 | 0.18x | Rs31.83 Million | Rs25.85 Million | Rs173.73 Million | ▲ +424.7% |
| 2021 | -0.06x | Rs-10.89 Million | Rs-24.49 Million | Rs193.07 Million | ▼ -2747.5% |
| 2020 | 0.00x | Rs-439.27K | Rs-11.10 Million | Rs221.68 Million | ▼ -100.8% |
| 2019 | 0.26x | Rs75.19 Million | Rs-5.88 Million | Rs286.30 Million | ▲ +354.7% |
| 2018 | 0.06x | Rs8.36 Million | Rs6.71 Million | Rs144.79 Million | ▲ +695.9% |
| 2017 | -0.01x | Rs-1.97 Million | Rs-4.34 Million | Rs202.93 Million | — |