HPL Electric & Power Limited (HPL) — Financial Flexibility Index

Latest as of September 2025: 0.20x

HPL Electric & Power Limited (HPL) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Rs2.66 Billion (operating CF Rs1.15 Billion minus capex Rs1.51 Billion) represents 0% of total liabilities (Rs13.06 Billion). Check HPL Electric & Power Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.66 Billion
Operating CF − Capex

Total Liabilities

Rs13.06 Billion
INR

Capital Expenditures

Rs1.51 Billion
INR

HPL Electric & Power Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for HPL Electric & Power Limited across 15 annual periods. For the full cash flow conversion analysis, see HPL Electric & Power Limited cash conversion from operations.

Annual Financial Flexibility Index for HPL Electric & Power Limited (2012–2026)

Year-by-year free cash flow to debt coverage for HPL Electric & Power Limited. Explore HPL Electric & Power Limited 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
2026 0.25x Rs3.54 Billion Rs1.38 Billion Rs13.96 Billion ▲ +40.9%
2025 0.18x Rs2.12 Billion Rs1.38 Billion Rs11.78 Billion ▲ +30.6%
2024 0.14x Rs1.44 Billion Rs1.00 Billion Rs10.44 Billion ▼ -15.8%
2023 0.16x Rs1.48 Billion Rs1.04 Billion Rs9.05 Billion ▼ -2.4%
2022 0.17x Rs1.46 Billion Rs1.01 Billion Rs8.72 Billion ▲ +41.0%
2021 0.12x Rs986.51 Million Rs845.60 Million Rs8.30 Billion ▼ -25.2%
2020 0.16x Rs1.30 Billion Rs625.14 Million Rs8.19 Billion ▼ -13.1%
2019 0.18x Rs1.45 Billion Rs830.97 Million Rs7.91 Billion ▲ +78.7%
2018 0.10x Rs834.67 Million Rs204.13 Million Rs8.16 Billion ▲ +24.9%
2017 0.08x Rs578.01 Million Rs19.39 Million Rs7.05 Billion ▼ -47.2%
2016 0.16x Rs1.53 Billion Rs1.03 Billion Rs9.84 Billion ▲ +83.4%
2015 0.08x Rs699.84 Million Rs269.08 Million Rs8.27 Billion ▼ -53.7%
2014 0.18x Rs1.23 Billion Rs457.74 Million Rs6.76 Billion ▲ +1.7%
2013 0.18x Rs1.13 Billion Rs625.43 Million Rs6.27 Billion ▲ +8918.6%
2012 0.00x Rs10.50 Million Rs-541.16 Million Rs5.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities