Websol Energy System Limited (WEBELSOLAR) — Financial Flexibility Index
Websol Energy System Limited (WEBELSOLAR) has a Financial Flexibility Index of 0.92x as of September 2025. Free cash flow of Rs2.91 Billion (operating CF Rs1.32 Billion minus capex Rs1.59 Billion) represents 1% of total liabilities (Rs3.17 Billion). Check WEBELSOLAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Websol Energy System Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Websol Energy System Limited across 20 annual periods. For the full cash flow conversion analysis, see Websol Energy System Limited (WEBELSOLAR) cash flow conversion.
Annual Financial Flexibility Index for Websol Energy System Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Websol Energy System Limited. Explore debt repayment capacity of Websol Energy System Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | Rs2.10 Billion | Rs1.67 Billion | Rs2.36 Billion | ▼ -15.8% |
| 2024 | 1.06x | Rs2.59 Billion | Rs349.40 Million | Rs2.45 Billion | ▲ +3107.6% |
| 2023 | -0.04x | Rs-26.60 Million | Rs-84.20 Million | Rs757.80 Million | ▼ -66.7% |
| 2022 | -0.02x | Rs-19.86 Million | Rs-29.61 Million | Rs943.10 Million | ▼ -105.6% |
| 2021 | 0.37x | Rs344.32 Million | Rs339.42 Million | Rs918.48 Million | ▲ +3527.0% |
| 2020 | 0.01x | Rs18.98 Million | Rs6.81 Million | Rs1.84 Billion | ▼ -57.8% |
| 2019 | 0.02x | Rs65.10 Million | Rs49.53 Million | Rs2.66 Billion | ▼ -60.2% |
| 2018 | 0.06x | Rs165.03 Million | Rs102.66 Million | Rs2.68 Billion | ▼ -86.8% |
| 2017 | 0.47x | Rs1.22 Billion | Rs780.68 Million | Rs2.61 Billion | ▲ +914.3% |
| 2016 | 0.05x | Rs301.60 Million | Rs298.36 Million | Rs6.58 Billion | ▲ +417.9% |
| 2015 | -0.01x | Rs-112.85 Million | Rs-127.20 Million | Rs7.82 Billion | ▲ +72.4% |
| 2014 | -0.05x | Rs-402.78 Million | Rs-560.40 Million | Rs7.72 Billion | ▼ -1590.7% |
| 2013 | 0.00x | Rs-18.47 Million | Rs-39.16 Million | Rs5.99 Billion | ▲ +98.1% |
| 2012 | -0.16x | Rs-847.09 Million | Rs-1.04 Billion | Rs5.30 Billion | ▼ -143.3% |
| 2011 | 0.37x | Rs1.62 Billion | Rs596.84 Million | Rs4.39 Billion | ▲ +574.8% |
| 2010 | 0.05x | Rs179.34 Million | Rs-110.58 Million | Rs3.28 Billion | ▲ +540.1% |
| 2009 | -0.01x | Rs-44.64 Million | Rs-82.27 Million | Rs3.60 Billion | ▲ +97.2% |
| 2008 | -0.44x | Rs-682.68 Million | Rs-846.50 Million | Rs1.53 Billion | ▼ -379.1% |
| 2007 | -0.09x | Rs-64.17 Million | Rs-79.56 Million | Rs691.16 Million | ▲ +40.2% |
| 2006 | -0.16x | Rs-65.90 Million | Rs-94.27 Million | Rs424.21 Million | — |