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). Check Hilan Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Hilan Ltd (HLAN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hilan Ltd (HLAN) total market value.
| 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 | — |