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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Websol Energy System Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see WEBELSOLAR market cap overview.
| 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 | — |