Welspun Corp Limited Financial Flexibility Index
Welspun Corp Limited 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). See Welspun Corp Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Welspun Corp Limited (2004–2025)
Financial flexibility index of Welspun Corp Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Welspun Corp Limited across 22 annual periods. Check WELCORP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Welspun Corp Limited Financial Flexibility Index by Year (2004–2025)
Welspun Corp Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Welspun Corp Limited. For the full cash flow conversion analysis, see WELCORP operating cash flow.
| 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 | — |