Wealth First Portfolio Managers Limited (WEALTH) — Financial Flexibility Index
Wealth First Portfolio Managers Limited (WEALTH) has a Financial Flexibility Index of 1.16x as of September 2025. Free cash flow of Rs107.43 Million (operating CF Rs103.65 Million minus capex Rs3.78 Million) represents 1% of total liabilities (Rs92.53 Million). Check WEALTH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wealth First Portfolio Managers Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Wealth First Portfolio Managers Limited across 15 annual periods. See Wealth First Portfolio Managers Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wealth First Portfolio Managers Limited (2011–2025)
Year-by-year free cash flow to debt coverage for Wealth First Portfolio Managers Limited. For the full company profile including market capitalisation, see Wealth First Portfolio Managers Limited (WEALTH) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | Rs110.42 Million | Rs107.25 Million | Rs76.80 Million | ▼ -40.2% |
| 2024 | 2.40x | Rs158.05 Million | Rs155.11 Million | Rs65.76 Million | ▼ -57.6% |
| 2023 | 5.67x | Rs205.81 Million | Rs204.17 Million | Rs36.32 Million | ▲ +56.4% |
| 2022 | 3.62x | Rs220.96 Million | Rs209.49 Million | Rs61.00 Million | ▲ +356.1% |
| 2021 | 0.79x | Rs62.97 Million | Rs61.89 Million | Rs79.28 Million | ▲ +165.0% |
| 2020 | -1.22x | Rs-66.64 Million | Rs-68.54 Million | Rs54.55 Million | ▼ -179.2% |
| 2019 | 1.54x | Rs87.54 Million | Rs80.15 Million | Rs56.71 Million | ▼ -4.2% |
| 2018 | 1.61x | Rs162.52 Million | Rs159.24 Million | Rs100.85 Million | ▲ +8207.9% |
| 2017 | 0.02x | Rs4.24 Million | Rs3.83 Million | Rs218.43 Million | ▲ +102.7% |
| 2016 | -0.71x | Rs-209.59 Million | Rs-209.86 Million | Rs294.92 Million | ▼ -126.6% |
| 2015 | 2.67x | Rs165.60 Million | Rs165.08 Million | Rs62.09 Million | ▲ +120.4% |
| 2014 | -13.09x | Rs-12.42 Million | Rs-13.01 Million | Rs949.00K | ▲ +83.7% |
| 2013 | -80.47x | Rs-127.70 Million | Rs-132.22 Million | Rs1.59 Million | ▼ -2856.7% |
| 2012 | 2.92x | Rs57.94 Million | Rs57.14 Million | Rs19.85 Million | ▲ +730.2% |
| 2011 | -0.46x | Rs-75.66 Million | Rs-82.42 Million | Rs163.36 Million | — |