HPL Electric & Power Limited Financial Flexibility Index
HPL Electric & Power Limited financial flexibility index. 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). See HPL free cash flow generation 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 HPL Electric & Power Limited (2012–2026)
Financial flexibility index of HPL Electric & Power Limited from 2012 to 2026. Historical Financial Flexibility Index trend for HPL Electric & Power Limited across 15 annual periods. Check HPL Electric & Power Limited (HPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
HPL Electric & Power Limited Financial Flexibility Index by Year (2012–2026)
HPL Electric & Power Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for HPL Electric & Power Limited. For the full cash flow conversion analysis, see HPL cash flow conversion.
| 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 | — |