Wanbury Limited (WANBURY) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore Wanbury Limited (WANBURY) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs134.69 Million
Operating CF − Capex

Total Liabilities

Rs3.49 Billion
INR

Capital Expenditures

Rs191.21 Million
INR

Wanbury Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Wanbury Limited across 19 annual periods. Check how strategically is Wanbury Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wanbury Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Wanbury Limited. For the full company profile including market capitalisation, see Wanbury Limited (WANBURY) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities