Hubtown Limited (HUBTOWN) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Hubtown Limited (HUBTOWN) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs960.30 Million (operating CF Rs937.60 Million minus capex Rs22.70 Million) represents 0% of total liabilities (Rs31.54 Billion). Also explore HUBTOWN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs960.30 Million
Operating CF − Capex

Total Liabilities

Rs31.54 Billion
INR

Capital Expenditures

Rs22.70 Million
INR

Hubtown Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Hubtown Limited across 19 annual periods. Check HUBTOWN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hubtown Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Hubtown Limited. For the full company profile including market capitalisation, see Hubtown Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.19x Rs-5.74 Billion Rs-5.80 Billion Rs29.48 Billion ▼ -407.6%
2024 0.06x Rs2.28 Billion Rs1.61 Billion Rs35.97 Billion ▲ +3695.5%
2023 0.00x Rs-55.87 Million Rs-55.98 Million Rs31.75 Billion ▼ -124.4%
2022 0.01x Rs244.24 Million Rs236.40 Million Rs33.94 Billion ▲ +116.8%
2021 -0.04x Rs-1.29 Billion Rs-1.29 Billion Rs29.94 Billion ▼ -279.9%
2020 0.02x Rs702.29 Million Rs678.34 Million Rs29.43 Billion ▼ -16.9%
2019 0.03x Rs890.65 Million Rs763.59 Million Rs31.02 Billion ▼ -80.0%
2018 0.14x Rs4.64 Billion Rs4.51 Billion Rs32.34 Billion ▲ +24795.4%
2017 0.00x Rs-18.93 Million Rs-25.98 Million Rs32.60 Billion ▼ -101.2%
2016 0.05x Rs1.42 Billion Rs1.38 Billion Rs29.77 Billion ▼ -45.1%
2015 0.09x Rs2.88 Billion Rs2.85 Billion Rs33.22 Billion ▲ +44.6%
2014 0.06x Rs1.92 Billion Rs1.90 Billion Rs31.94 Billion ▼ -38.0%
2013 0.10x Rs2.88 Billion Rs2.81 Billion Rs29.81 Billion ▲ +146.3%
2012 0.04x Rs1.08 Billion Rs1.04 Billion Rs27.47 Billion ▲ +461.3%
2011 -0.01x Rs-255.00 Million Rs-1.36 Billion Rs23.47 Billion ▼ -109.1%
2010 0.12x Rs1.97 Billion Rs1.82 Billion Rs16.42 Billion ▲ +949.0%
2009 0.01x Rs148.15 Million Rs-84.53 Million Rs12.95 Billion ▲ +117.3%
2008 -0.07x Rs-691.90 Million Rs-1.04 Billion Rs10.44 Billion ▼ -110.8%
2006 0.62x Rs979.21 Million Rs823.72 Million Rs1.59 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities