Welspun Corp Limited (WELCORP) — Financial Flexibility Index
Welspun Corp Limited (WELCORP) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs9.02 Billion (operating CF Rs-988.20 Million minus capex Rs10.01 Billion) represents 0% of total liabilities (Rs78.24 Billion). Also explore Welspun Corp Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Welspun Corp Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Welspun Corp Limited across 22 annual periods. Check Welspun Corp Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Welspun Corp Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Welspun Corp Limited. For the full company profile including market capitalisation, see market value of Welspun Corp Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Rs21.17 Billion | Rs12.65 Billion | Rs75.08 Billion | ▲ +7.5% |
| 2024 | 0.26x | Rs16.05 Billion | Rs13.06 Billion | Rs61.16 Billion | ▲ +173.0% |
| 2023 | 0.10x | Rs10.09 Billion | Rs-1.85 Billion | Rs104.95 Billion | ▼ -62.7% |
| 2022 | 0.26x | Rs11.98 Billion | Rs2.19 Billion | Rs46.41 Billion | ▼ -11.1% |
| 2021 | 0.29x | Rs10.11 Billion | Rs7.13 Billion | Rs34.82 Billion | ▲ +66.3% |
| 2020 | 0.17x | Rs8.23 Billion | Rs6.48 Billion | Rs47.14 Billion | ▲ +38.1% |
| 2019 | 0.13x | Rs6.84 Billion | Rs6.23 Billion | Rs54.07 Billion | ▼ -41.6% |
| 2018 | 0.22x | Rs10.36 Billion | Rs9.81 Billion | Rs47.83 Billion | ▲ +138.2% |
| 2017 | 0.09x | Rs4.84 Billion | Rs4.03 Billion | Rs53.24 Billion | ▼ -11.7% |
| 2016 | 0.10x | Rs5.88 Billion | Rs3.54 Billion | Rs57.08 Billion | ▼ -30.8% |
| 2015 | 0.15x | Rs9.92 Billion | Rs9.01 Billion | Rs66.60 Billion | ▲ +142.1% |
| 2014 | 0.06x | Rs3.55 Billion | Rs1.88 Billion | Rs57.72 Billion | ▼ -15.3% |
| 2013 | 0.07x | Rs7.90 Billion | Rs1.03 Billion | Rs108.79 Billion | ▼ -57.1% |
| 2012 | 0.17x | Rs19.27 Billion | Rs14.29 Billion | Rs113.68 Billion | ▼ -29.6% |
| 2011 | 0.24x | Rs17.75 Billion | Rs6.66 Billion | Rs73.77 Billion | ▲ +97.7% |
| 2010 | 0.12x | Rs7.60 Billion | Rs3.82 Billion | Rs62.48 Billion | ▼ -65.1% |
| 2009 | 0.35x | Rs23.90 Billion | Rs13.19 Billion | Rs68.62 Billion | ▼ -6.5% |
| 2008 | 0.37x | Rs15.08 Billion | Rs2.85 Billion | Rs40.51 Billion | ▲ +64.4% |
| 2007 | 0.23x | Rs6.00 Billion | Rs-296.38 Million | Rs26.50 Billion | ▼ -24.8% |
| 2006 | 0.30x | Rs5.46 Billion | Rs132.44 Million | Rs18.12 Billion | ▲ +21.5% |
| 2005 | 0.25x | Rs3.02 Billion | Rs1.23 Billion | Rs12.17 Billion | ▼ -49.4% |
| 2004 | 0.49x | Rs1.81 Billion | Rs1.70 Billion | Rs3.70 Billion | — |