Indian Hume Pipe Company Limited Financial Flexibility Index
Indian Hume Pipe Company Limited financial flexibility index. Indian Hume Pipe Company Limited (INDIANHUME) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs3.11 Million (operating CF Rs-73.44 Million minus capex Rs76.56 Million) represents 0% of total liabilities (Rs13.50 Billion). See free cash flow generation of Indian Hume Pipe Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Indian Hume Pipe Company Limited (2005–2026)
Financial flexibility index of Indian Hume Pipe Company Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Indian Hume Pipe Company Limited across 22 annual periods. Check Indian Hume Pipe Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Indian Hume Pipe Company Limited Financial Flexibility Index by Year (2005–2026)
Indian Hume Pipe Company Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Indian Hume Pipe Company Limited. For the full cash flow conversion analysis, see INDIANHUME operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | Rs3.98 Billion | Rs2.77 Billion | Rs13.19 Billion | ▲ +58.7% |
| 2025 | 0.19x | Rs2.59 Billion | Rs2.04 Billion | Rs13.60 Billion | ▲ +9.3% |
| 2024 | 0.17x | Rs2.18 Billion | Rs2.13 Billion | Rs12.52 Billion | ▲ +1093.3% |
| 2023 | 0.01x | Rs216.59 Million | Rs194.35 Million | Rs14.86 Billion | ▼ -68.2% |
| 2022 | 0.05x | Rs605.77 Million | Rs560.12 Million | Rs13.23 Billion | ▼ -68.8% |
| 2021 | 0.15x | Rs1.89 Billion | Rs1.85 Billion | Rs12.91 Billion | ▲ +884.1% |
| 2020 | 0.01x | Rs216.75 Million | Rs-238.97 Million | Rs14.55 Billion | ▼ -49.1% |
| 2019 | 0.03x | Rs371.53 Million | Rs-47.69 Million | Rs12.70 Billion | ▲ +266.6% |
| 2018 | -0.02x | Rs-190.98 Million | Rs-306.54 Million | Rs10.88 Billion | ▼ -108.9% |
| 2017 | 0.20x | Rs1.72 Billion | Rs1.52 Billion | Rs8.73 Billion | ▲ +163.9% |
| 2016 | 0.07x | Rs563.18 Million | Rs457.43 Million | Rs7.57 Billion | ▲ +1387.8% |
| 2015 | 0.01x | Rs36.04 Million | Rs-39.22 Million | Rs7.20 Billion | ▲ +114.9% |
| 2014 | -0.03x | Rs-210.84 Million | Rs-340.47 Million | Rs6.28 Billion | ▼ -190.0% |
| 2013 | 0.04x | Rs183.95 Million | Rs41.74 Million | Rs4.93 Billion | ▼ -49.3% |
| 2012 | 0.07x | Rs339.71 Million | Rs241.47 Million | Rs4.62 Billion | ▼ -3.7% |
| 2011 | 0.08x | Rs354.28 Million | Rs209.20 Million | Rs4.64 Billion | ▼ -32.9% |
| 2010 | 0.11x | Rs517.95 Million | Rs363.64 Million | Rs4.55 Billion | ▲ +599.6% |
| 2009 | -0.02x | Rs-78.87 Million | Rs-271.76 Million | Rs3.46 Billion | ▲ +85.9% |
| 2008 | -0.16x | Rs-403.77 Million | Rs-483.45 Million | Rs2.49 Billion | ▼ -253.6% |
| 2007 | 0.11x | Rs188.89 Million | Rs42.80 Million | Rs1.79 Billion | ▲ +1817.1% |
| 2006 | -0.01x | Rs-10.64 Million | Rs-140.06 Million | Rs1.73 Billion | ▼ -112.3% |
| 2005 | 0.05x | Rs56.38 Million | Rs-15.05 Million | Rs1.13 Billion | — |