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 HLAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HLAN operating cash flow.
Annual Financial Flexibility Index for Hilan Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Hilan Ltd. Explore cash flow to debt ratio of Hilan Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |