Wealth First Portfolio Managers Limited (WEALTH) — Financial Flexibility Index

Latest as of September 2025: 1.16x

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). Also explore Wealth First Portfolio Managers Limited (WEALTH) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs107.43 Million
Operating CF − Capex

Total Liabilities

Rs92.53 Million
INR

Capital Expenditures

Rs3.78 Million
INR

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. Check Wealth First Portfolio Managers Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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