Welspun Investments and Commercials Limited Financial Flexibility Index
Welspun Investments and Commercials Limited financial flexibility index. Welspun Investments and Commercials Limited (WELINV) has a Financial Flexibility Index of -0.02x as of March 2025. Free cash flow of Rs-15.24 Million (operating CF Rs-15.24 Million minus capex Rs0.00) represents 0% of total liabilities (Rs907.81 Million). See cash generation quality of Welspun Investments and Commercials Limi 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 Investments and Commercials Limited (2010–2025)
Financial flexibility index of Welspun Investments and Commercials Limited from 2010 to 2025. Historical Financial Flexibility Index trend for Welspun Investments and Commercials Limited across 16 annual periods. Check cash flow quality index of Welspun Investments and Commercials Limi to evaluate the quality of earnings relative to operating cash generation.
Welspun Investments and Commercials Limited Financial Flexibility Index by Year (2010–2025)
Welspun Investments and Commercials Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Welspun Investments and Commercials Limited. For the full cash flow conversion analysis, see WELINV cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Rs-15.24 Million | Rs-15.24 Million | Rs907.81 Million | ▲ +53.8% |
| 2024 | -0.04x | Rs-12.96 Million | Rs-12.96 Million | Rs356.46 Million | ▲ +93.7% |
| 2023 | -0.57x | Rs-21.80 Million | Rs-21.80 Million | Rs38.02 Million | ▲ +66.9% |
| 2022 | -1.73x | Rs-13.13 Million | Rs-13.13 Million | Rs7.57 Million | ▲ +15.6% |
| 2021 | -2.05x | Rs-6.14 Million | Rs-6.14 Million | Rs2.99 Million | ▲ +60.7% |
| 2020 | -5.23x | Rs-2.63 Million | Rs-2.63 Million | Rs502.40K | ▲ +19.1% |
| 2019 | -6.46x | Rs-2.75 Million | Rs-2.75 Million | Rs425.59K | ▼ -971.0% |
| 2018 | -0.60x | Rs-2.85 Million | Rs-2.85 Million | Rs4.73 Million | ▼ -25.7% |
| 2017 | -0.48x | Rs-2.58 Million | Rs-2.58 Million | Rs5.38 Million | ▲ +74.2% |
| 2016 | -1.86x | Rs-1.01 Million | Rs-1.01 Million | Rs543.60K | ▲ +58.6% |
| 2015 | -4.50x | Rs-2.53 Million | Rs-2.53 Million | Rs563.39K | ▼ -10.3% |
| 2014 | -4.08x | Rs-2.35 Million | Rs-2.35 Million | Rs575.61K | ▲ +90.5% |
| 2013 | -42.74x | Rs-23.91 Million | Rs-23.91 Million | Rs559.27K | ▼ -4765.2% |
| 2012 | -0.88x | Rs-92.57 Million | Rs-92.57 Million | Rs105.36 Million | ▼ -15494.6% |
| 2011 | 0.01x | Rs1.24 Million | Rs1.24 Million | Rs217.80 Million | ▲ +100.1% |
| 2010 | -5.94x | Rs-26.32 Million | Rs-26.32 Million | Rs4.43 Million | — |