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). Also explore how fast is Websol Energy System Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Websol Energy System Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Websol Energy System Limited market capitalisation.
| 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 | — |