Hitachi Energy India Limited (POWERINDIA) — 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 Rs667.70 Million) represents 0% of total liabilities (Rs51.79 Billion). Check Hitachi Energy India Limited (POWERINDIA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hitachi Energy India Limited Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hitachi Energy India Limited across 6 annual periods. See Hitachi Energy India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hitachi Energy India Limited (2019–2024)
Year-by-year free cash flow to debt coverage for Hitachi Energy India Limited. For the full company profile including market capitalisation, see Hitachi Energy India Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |