Hybrid Financial Services Limited (HYBRIDFIN) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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 HYBRIDFIN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs11.35 Million
Operating CF − Capex

Total Liabilities

Rs108.44 Million
INR

Capital Expenditures

Rs617.00K
INR

Hybrid Financial Services Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hybrid Financial Services Limited across 13 annual periods. For the full cash flow conversion analysis, see Hybrid Financial Services Limited operating cash flow efficiency.

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. Explore cash flow to debt ratio of Hybrid Financial Services Limited to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities