Hindprakash Industries Limited (HPIL) — Financial Flexibility Index

Latest as of September 2023: 0.01x

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). Also explore Hindprakash Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.17 Million
Operating CF − Capex

Total Liabilities

Rs365.83 Million
INR

Capital Expenditures

Rs0.00
INR

Hindprakash Industries Limited Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Hindprakash Industries Limited across 9 annual periods. Check HPIL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 Hindprakash Industries Limited market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities