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 total reinvestment intensity of Hindprakash Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HPIL cash flow metrics.
Annual Financial Flexibility Index for Hindprakash Industries Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Hindprakash Industries Limited. Explore HPIL 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 | -0.12x | 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 | — |