Wealth First Portfolio Managers Limited Financial Flexibility Index
Wealth First Portfolio Managers Limited 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). See Wealth First Portfolio Managers Limited (WEALTH) free cash flow 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 Wealth First Portfolio Managers Limited (2011–2025)
Financial flexibility index of Wealth First Portfolio Managers Limited from 2011 to 2025. Historical Financial Flexibility Index trend for Wealth First Portfolio Managers Limited across 15 annual periods. Check cash flow quality index of Wealth First Portfolio Managers Limited to evaluate the quality of earnings relative to operating cash generation.
Wealth First Portfolio Managers Limited Financial Flexibility Index by Year (2011–2025)
Wealth First Portfolio Managers Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Wealth First Portfolio Managers Limited. For the full cash flow conversion analysis, see WEALTH cash generation efficiency.
| 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 | — |