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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Welspun Corp Limited.
Annual Financial Flexibility Index for Welspun Corp Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Welspun Corp Limited. Explore WELCORP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |