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 how strategically is HPL Electric & Power Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See HPL Electric & Power Limited (HPL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of HPL Electric & Power Limited.

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