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 Rs667.20 Million) represents 0% of total liabilities (Rs51.79 Billion). Check total reinvestment intensity of Hitachi Energy India Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hitachi Energy India Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hitachi Energy India Limited across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hitachi Energy India Limited.
Annual Financial Flexibility Index for Hitachi Energy India Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Hitachi Energy India Limited. Explore POWERINDIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |