Welspun Enterprises Limited (WELENT) — Financial Flexibility Index
Welspun Enterprises Limited (WELENT) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of Rs-4.01 Billion (operating CF Rs-4.21 Billion minus capex Rs202.90 Million) represents 0% of total liabilities (Rs35.17 Billion). Check Welspun Enterprises Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Welspun Enterprises Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Welspun Enterprises Limited across 21 annual periods. For the full cash flow conversion analysis, see WELENT cash flow metrics.
Annual Financial Flexibility Index for Welspun Enterprises Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Welspun Enterprises Limited. Explore WELENT 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 | -0.07x | Rs-2.22 Billion | Rs-2.73 Billion | Rs33.49 Billion | ▲ +40.6% |
| 2024 | -0.11x | Rs-2.74 Billion | Rs-3.44 Billion | Rs24.59 Billion | ▼ -799.4% |
| 2023 | 0.02x | Rs437.50 Million | Rs-1.12 Billion | Rs27.44 Billion | ▼ -91.0% |
| 2022 | 0.18x | Rs7.23 Billion | Rs2.87 Billion | Rs41.01 Billion | ▼ -27.7% |
| 2021 | 0.24x | Rs7.56 Billion | Rs87.40 Million | Rs31.03 Billion | ▲ +1025.3% |
| 2020 | -0.03x | Rs-404.70 Million | Rs-579.30 Million | Rs15.37 Billion | ▼ -104.2% |
| 2019 | -0.01x | Rs-185.60 Million | Rs-1.19 Billion | Rs14.39 Billion | ▲ +96.1% |
| 2018 | -0.33x | Rs-2.84 Billion | Rs-2.87 Billion | Rs8.63 Billion | ▼ -643.7% |
| 2017 | -0.04x | Rs-161.50 Million | Rs-167.60 Million | Rs3.65 Billion | ▼ -139.0% |
| 2016 | 0.11x | Rs451.65 Million | Rs1.19 Million | Rs3.97 Billion | ▼ -57.2% |
| 2015 | 0.27x | Rs1.58 Billion | Rs149.95 Million | Rs5.95 Billion | ▲ +1170.2% |
| 2014 | -0.02x | Rs-100.00 Million | Rs-114.73 Million | Rs4.03 Billion | ▼ -105.6% |
| 2013 | 0.44x | Rs2.19 Billion | Rs2.18 Billion | Rs4.94 Billion | ▲ +1055.9% |
| 2012 | -0.05x | Rs-215.52 Million | Rs-228.33 Million | Rs4.64 Billion | ▼ -192.4% |
| 2011 | 0.05x | Rs272.12 Million | Rs235.59 Million | Rs5.41 Billion | ▼ -74.2% |
| 2010 | 0.19x | Rs975.82 Million | Rs818.93 Million | Rs5.01 Billion | ▲ +307.2% |
| 2009 | -0.09x | Rs-430.10 Million | Rs-848.34 Million | Rs4.58 Billion | ▼ -79.2% |
| 2008 | -0.05x | Rs-177.60 Million | Rs-592.76 Million | Rs3.39 Billion | ▲ +44.5% |
| 2007 | -0.09x | Rs-191.12 Million | Rs-265.62 Million | Rs2.02 Billion | ▲ +78.4% |
| 2006 | -0.44x | Rs-270.65 Million | Rs-284.99 Million | Rs619.78 Million | ▲ +30.7% |
| 2005 | -0.63x | Rs-190.63 Million | Rs-197.16 Million | Rs302.60 Million | — |