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). Check Welspun Corp Limited (WELCORP) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Welspun Corp Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Welspun Corp Limited market capitalisation.
| 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 | — |