Walchandnagar Industries Limited Financial Flexibility Index
Walchandnagar Industries Limited financial flexibility index. Walchandnagar Industries Limited (WALCHANNAG) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs172.90 Million (operating CF Rs121.50 Million minus capex Rs51.40 Million) represents 0% of total liabilities (Rs5.17 Billion). Explore Walchandnagar Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Walchandnagar Industries Limited (2005–2026)
Financial flexibility index of Walchandnagar Industries Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Walchandnagar Industries Limited across 22 annual periods. Check how aggressively does Walchandnagar Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Walchandnagar Industries Limited Financial Flexibility Index by Year (2005–2026)
Walchandnagar Industries Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Walchandnagar Industries Limited. For the full cash flow conversion analysis, see WALCHANNAG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.03x | Rs-168.60 Million | Rs-419.70 Million | Rs5.23 Billion | ▼ -132.0% |
| 2025 | 0.10x | Rs502.70 Million | Rs156.20 Million | Rs4.99 Billion | ▲ +315.3% |
| 2024 | 0.02x | Rs124.70 Million | Rs107.50 Million | Rs5.14 Billion | ▼ -82.3% |
| 2023 | 0.14x | Rs777.00 Million | Rs761.30 Million | Rs5.67 Billion | ▲ +229.5% |
| 2022 | 0.04x | Rs314.40 Million | Rs283.50 Million | Rs7.57 Billion | ▼ -60.2% |
| 2021 | 0.10x | Rs778.30 Million | Rs711.70 Million | Rs7.46 Billion | ▲ +10.1% |
| 2020 | 0.09x | Rs736.20 Million | Rs585.50 Million | Rs7.77 Billion | ▼ -50.2% |
| 2019 | 0.19x | Rs1.58 Billion | Rs1.46 Billion | Rs8.31 Billion | ▲ +170.6% |
| 2018 | 0.07x | Rs573.70 Million | Rs498.30 Million | Rs8.16 Billion | ▼ -9.9% |
| 2017 | 0.08x | Rs659.70 Million | Rs625.50 Million | Rs8.45 Billion | ▲ +551.4% |
| 2016 | 0.01x | Rs100.28 Million | Rs1.29 Million | Rs8.36 Billion | ▲ +54.5% |
| 2015 | 0.01x | Rs66.86 Million | Rs857.33K | Rs8.61 Billion | ▲ +121.7% |
| 2014 | -0.04x | Rs-337.32 Million | Rs-382.32 Million | Rs9.45 Billion | ▲ +3.0% |
| 2013 | -0.04x | Rs-323.71 Million | Rs-377.63 Million | Rs8.80 Billion | ▼ -285.7% |
| 2012 | -0.01x | Rs-81.34 Million | Rs-242.04 Million | Rs8.52 Billion | ▲ +47.5% |
| 2011 | -0.02x | Rs-153.51 Million | Rs-420.57 Million | Rs8.45 Billion | ▼ -122.7% |
| 2010 | 0.08x | Rs607.07 Million | Rs372.42 Million | Rs7.60 Billion | ▼ -55.6% |
| 2009 | 0.18x | Rs990.01 Million | Rs510.72 Million | Rs5.51 Billion | ▲ +3367.4% |
| 2008 | -0.01x | Rs-26.91 Million | Rs-426.12 Million | Rs4.89 Billion | ▼ -104.2% |
| 2007 | 0.13x | Rs432.89 Million | Rs139.43 Million | Rs3.28 Billion | ▼ -56.7% |
| 2006 | 0.30x | Rs893.73 Million | Rs673.50 Million | Rs2.93 Billion | ▲ +3194.6% |
| 2005 | -0.01x | Rs-17.86 Million | Rs-108.69 Million | Rs1.81 Billion | — |