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 First Portfolio Managers Limited (WEALTH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Wealth First Portfolio Managers Limited (WEALTH) cash flow conversion.
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. Explore Wealth First Portfolio Managers Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |