Hilan Ltd Financial Flexibility Index
Hilan Ltd financial flexibility index. Hilan Ltd (HLAN) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ILA125.11 Million (operating CF ILA118.53 Million minus capex ILA6.59 Million) represents 0% of total liabilities (ILA1.48 Billion). See HLAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hilan Ltd (2005–2024)
Financial flexibility index of Hilan Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Hilan Ltd across 20 annual periods. Check Hilan Ltd (HLAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hilan Ltd Financial Flexibility Index by Year (2005–2024)
Hilan Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Hilan Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hilan Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ILA479.25 Million | ILA422.87 Million | ILA1.95 Billion | ▼ -20.7% |
| 2023 | 0.31x | ILA413.35 Million | ILA355.51 Million | ILA1.34 Billion | ▲ +40.3% |
| 2022 | 0.22x | ILA262.13 Million | ILA245.07 Million | ILA1.19 Billion | ▼ -31.1% |
| 2021 | 0.32x | ILA279.96 Million | ILA268.34 Million | ILA873.68 Million | ▲ +1.2% |
| 2020 | 0.32x | ILA288.47 Million | ILA281.30 Million | ILA910.75 Million | ▲ +40.8% |
| 2019 | 0.22x | ILA171.93 Million | ILA163.66 Million | ILA764.51 Million | ▲ +61.4% |
| 2018 | 0.14x | ILA92.06 Million | ILA78.49 Million | ILA660.77 Million | ▼ -32.8% |
| 2017 | 0.21x | ILA129.51 Million | ILA120.59 Million | ILA624.49 Million | ▲ +3.8% |
| 2016 | 0.20x | ILA112.77 Million | ILA103.95 Million | ILA564.26 Million | ▼ -2.0% |
| 2015 | 0.20x | ILA112.66 Million | ILA102.22 Million | ILA552.33 Million | ▲ +5.6% |
| 2014 | 0.19x | ILA104.10 Million | ILA95.61 Million | ILA538.87 Million | ▼ -55.2% |
| 2013 | 0.43x | ILA69.91 Million | ILA62.44 Million | ILA161.98 Million | ▼ -3.1% |
| 2012 | 0.45x | ILA79.47 Million | ILA63.45 Million | ILA178.41 Million | ▲ +122.1% |
| 2011 | 0.20x | ILA36.84 Million | ILA32.98 Million | ILA183.70 Million | ▼ -11.5% |
| 2010 | 0.23x | ILA43.35 Million | ILA40.21 Million | ILA191.38 Million | ▼ -11.3% |
| 2009 | 0.26x | ILA46.13 Million | ILA43.65 Million | ILA180.63 Million | ▲ +0.3% |
| 2008 | 0.25x | ILA47.86 Million | ILA35.81 Million | ILA188.04 Million | ▲ +5.8% |
| 2007 | 0.24x | ILA39.01 Million | ILA34.47 Million | ILA162.17 Million | ▼ -48.5% |
| 2006 | 0.47x | ILA34.03 Million | ILA31.66 Million | ILA72.91 Million | ▲ +50.5% |
| 2005 | 0.31x | ILA27.54 Million | ILA26.49 Million | ILA88.77 Million | — |