Indian Hume Pipe Company Limited (INDIANHUME) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Indian Hume Pipe Company Limited (INDIANHUME) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.11 Million
Operating CF − Capex

Total Liabilities

Rs13.50 Billion
INR

Capital Expenditures

Rs76.56 Million
INR

Indian Hume Pipe Company Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Indian Hume Pipe Company Limited across 21 annual periods. Check how strategically is Indian Hume Pipe Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Indian Hume Pipe Company Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Indian Hume Pipe Company Limited. For the full company profile including market capitalisation, see Indian Hume Pipe Company Limited (INDIANHUME) market capitalisation.

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