Wanbury Limited Financial Flexibility Index
Wanbury Limited financial flexibility index. Wanbury Limited (WANBURY) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs134.69 Million (operating CF Rs-56.53 Million minus capex Rs191.21 Million) represents 0% of total liabilities (Rs3.49 Billion). See Wanbury Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wanbury Limited (2006–2025)
Financial flexibility index of Wanbury Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Wanbury Limited across 19 annual periods. Check Wanbury Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Wanbury Limited Financial Flexibility Index by Year (2006–2025)
Wanbury Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Wanbury Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Wanbury Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rs751.29 Million | Rs261.02 Million | Rs3.55 Billion | ▲ +212.3% |
| 2024 | 0.07x | Rs214.02 Million | Rs39.78 Million | Rs3.16 Billion | ▼ -29.6% |
| 2023 | 0.10x | Rs324.25 Million | Rs197.97 Million | Rs3.36 Billion | ▼ -27.8% |
| 2022 | 0.13x | Rs501.81 Million | Rs405.23 Million | Rs3.76 Billion | ▲ +181.6% |
| 2021 | 0.05x | Rs211.09 Million | Rs166.81 Million | Rs4.45 Billion | ▼ -61.5% |
| 2020 | 0.12x | Rs519.64 Million | Rs441.33 Million | Rs4.22 Billion | ▲ +77.0% |
| 2019 | 0.07x | Rs344.46 Million | Rs297.31 Million | Rs4.95 Billion | ▼ -9.7% |
| 2018 | 0.08x | Rs352.09 Million | Rs323.65 Million | Rs4.57 Billion | ▼ -25.1% |
| 2017 | 0.10x | Rs580.88 Million | Rs433.86 Million | Rs5.65 Billion | ▼ -12.8% |
| 2016 | 0.12x | Rs642.67 Million | Rs430.53 Million | Rs5.46 Billion | ▲ +48.6% |
| 2015 | 0.08x | Rs454.20 Million | Rs401.67 Million | Rs5.73 Billion | ▼ -15.1% |
| 2014 | 0.09x | Rs532.98 Million | Rs454.48 Million | Rs5.71 Billion | ▼ -20.4% |
| 2013 | 0.12x | Rs931.64 Million | Rs741.21 Million | Rs7.94 Billion | ▲ +66.4% |
| 2012 | 0.07x | Rs521.58 Million | Rs281.25 Million | Rs7.40 Billion | ▲ +149.4% |
| 2011 | 0.03x | Rs185.51 Million | Rs49.02 Million | Rs6.56 Billion | ▼ -67.2% |
| 2010 | 0.09x | Rs529.20 Million | Rs416.05 Million | Rs6.14 Billion | ▼ -39.3% |
| 2009 | 0.14x | Rs959.34 Million | Rs720.95 Million | Rs6.75 Billion | ▲ +267.2% |
| 2007 | -0.08x | Rs-162.51 Million | Rs-268.83 Million | Rs1.91 Billion | ▼ -174.7% |
| 2006 | 0.11x | Rs106.57 Million | Rs-47.21 Million | Rs937.71 Million | — |