Hybrid Financial Services Limited (HYBRIDFIN) — Financial Flexibility Index
Hybrid Financial Services Limited (HYBRIDFIN) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs11.35 Million (operating CF Rs10.74 Million minus capex Rs617.00K) represents 0% of total liabilities (Rs108.44 Million). Check Hybrid Financial Services Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hybrid Financial Services Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hybrid Financial Services Limited across 13 annual periods. See how liquid is Hybrid Financial Services Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hybrid Financial Services Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Hybrid Financial Services Limited. For the full company profile including market capitalisation, see Hybrid Financial Services Limited (HYBRIDFIN) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | Rs-35.89 Million | Rs-36.36 Million | Rs106.73 Million | ▼ -843.9% |
| 2024 | 0.05x | Rs8.08 Million | Rs7.90 Million | Rs178.82 Million | ▲ +4614.6% |
| 2023 | 0.00x | Rs141.00K | Rs27.00K | Rs147.08 Million | ▼ -98.7% |
| 2022 | 0.07x | Rs11.18 Million | Rs6.01 Million | Rs154.00 Million | ▲ +13277.6% |
| 2021 | 0.00x | Rs86.00K | Rs-42.00K | Rs158.44 Million | ▼ -97.8% |
| 2020 | 0.02x | Rs3.89 Million | Rs3.64 Million | Rs160.45 Million | ▼ -54.1% |
| 2019 | 0.05x | Rs7.77 Million | Rs7.19 Million | Rs147.18 Million | ▼ -17.0% |
| 2018 | 0.06x | Rs5.17 Million | Rs4.58 Million | Rs81.31 Million | ▲ +90.8% |
| 2017 | 0.03x | Rs2.84 Million | Rs2.46 Million | Rs85.25 Million | ▼ -94.3% |
| 2016 | 0.58x | Rs3.86 Million | Rs3.80 Million | Rs6.65 Million | ▲ +359.2% |
| 2015 | 0.13x | Rs8.86 Million | Rs4.48 Million | Rs70.08 Million | ▲ +200.8% |
| 2014 | 0.04x | Rs2.85 Million | Rs2.35 Million | Rs67.78 Million | ▲ +126.6% |
| 2013 | -0.16x | Rs-11.18 Million | Rs-11.62 Million | Rs70.76 Million | — |