Hindprakash Industries Limited Financial Flexibility Index
Hindprakash Industries Limited 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). See Hindprakash Industries Limited free cash flow efficiency 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 Hindprakash Industries Limited (2017–2025)
Financial flexibility index of Hindprakash Industries Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Hindprakash Industries Limited across 9 annual periods. Check Hindprakash Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hindprakash Industries Limited Financial Flexibility Index by Year (2017–2025)
Hindprakash Industries Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hindprakash Industries Limited. For the full cash flow conversion analysis, see Hindprakash Industries Limited (HPIL) cash flow conversion.
| 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 | — |