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 INDIANHUME capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Indian Hume Pipe Company Limited.
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. Explore debt repayment capacity of Indian Hume Pipe Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |