Hitachi Energy India Limited Financial Flexibility Index
Hitachi Energy India Limited financial flexibility index. Hitachi Energy India Limited (POWERINDIA) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Rs9.41 Billion (operating CF Rs8.74 Billion minus capex Rs667.20 Million) represents 0% of total liabilities (Rs51.79 Billion). Explore Hitachi Energy India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hitachi Energy India Limited (2019–2025)
Financial flexibility index of Hitachi Energy India Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Hitachi Energy India Limited across 7 annual periods. Check Hitachi Energy India Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hitachi Energy India Limited Financial Flexibility Index by Year (2019–2025)
Hitachi Energy India Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hitachi Energy India Limited. For the full cash flow conversion analysis, see Hitachi Energy India Limited (POWERINDIA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rs19.86 Billion | Rs14.77 Billion | Rs68.68 Billion | ▼ -21.6% |
| 2024 | 0.37x | Rs16.22 Billion | Rs14.94 Billion | Rs43.99 Billion | ▲ +318.6% |
| 2023 | 0.09x | Rs3.01 Billion | Rs2.12 Billion | Rs34.17 Billion | ▲ +1270.0% |
| 2022 | 0.01x | Rs173.80 Million | Rs53.70 Million | Rs27.03 Billion | ▼ -62.8% |
| 2021 | 0.02x | Rs413.10 Million | Rs-1.27 Billion | Rs23.91 Billion | ▼ -93.7% |
| 2020 | 0.27x | Rs7.01 Billion | Rs6.10 Billion | Rs25.71 Billion | ▲ +155476.3% |
| 2019 | 0.00x | Rs4.56 Million | Rs-871.92 Million | Rs26.01 Billion | — |