Indian Hume Pipe Company Limited (INDIANHUME) — 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). Check Indian Hume Pipe Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indian Hume Pipe Company Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Indian Hume Pipe Company Limited across 22 annual periods. See Indian Hume Pipe Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Indian Hume Pipe Company Limited (2005–2026)
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 market capitalisation.
| 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 | — |