Hubtown Limited (HUBTOWN) — Financial Flexibility Index
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). Check HUBTOWN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubtown Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Hubtown Limited across 19 annual periods. See HUBTOWN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company 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 | — |