Western Carriers India Ltd (WCIL) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Western Carriers India Ltd (WCIL) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs25.03 Million (operating CF Rs-177.43 Million minus capex Rs202.46 Million) represents 0% of total liabilities (Rs3.06 Billion). Check Western Carriers India Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs25.03 Million
Operating CF − Capex

Total Liabilities

Rs3.06 Billion
INR

Capital Expenditures

Rs202.46 Million
INR

Western Carriers India Ltd Financial Flexibility Index (2022–2026)

Historical Financial Flexibility Index trend for Western Carriers India Ltd across 5 annual periods. For the full cash flow conversion analysis, see WCIL operating cash flow.

Annual Financial Flexibility Index for Western Carriers India Ltd (2022–2026)

Year-by-year free cash flow to debt coverage for Western Carriers India Ltd. Explore WCIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.16x Rs536.96 Million Rs-268.91 Million Rs3.38 Billion ▼ -48.3%
2025 0.31x Rs845.32 Million Rs-26.94 Million Rs2.75 Billion ▲ +197.3%
2024 0.10x Rs367.11 Million Rs7.35 Million Rs3.56 Billion ▼ -32.1%
2023 0.15x Rs434.05 Million Rs18.66 Million Rs2.86 Billion ▲ +70.4%
2022 0.09x Rs207.66 Million Rs51.87 Million Rs2.33 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities