Walchandnagar Industries Limited (WALCHANNAG) — 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). Also explore Walchandnagar Industries Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Walchandnagar Industries Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Walchandnagar Industries Limited across 21 annual periods. Check Walchandnagar Industries Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Walchandnagar Industries Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Walchandnagar Industries Limited. For the full company profile including market capitalisation, see how much is Walchandnagar Industries Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |