Hilan Ltd (HLAN) — 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). Also explore HLAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hilan Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Hilan Ltd across 20 annual periods. Check asset allocation strategy of Hilan Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hilan Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Hilan Ltd. For the full company profile including market capitalisation, see market cap 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 | — |