Hitachi Energy India Limited (POWERINDIA) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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). Also explore net asset momentum of Hitachi Energy India Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs9.41 Billion
Operating CF − Capex

Total Liabilities

Rs51.79 Billion
INR

Capital Expenditures

Rs667.70 Million
INR

Hitachi Energy India Limited Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Hitachi Energy India Limited across 6 annual periods. Check Hitachi Energy India Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 POWERINDIA stock 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities