Welspun Investments and Commercials Limited (WELINV) — 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). Check Welspun Investments and Commercials Limi (WELINV) total 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 Investments and Commercials Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Welspun Investments and Commercials Limited across 16 annual periods. For the full cash flow conversion analysis, see Welspun Investments and Commercials Limi cash conversion from operations.
Annual Financial Flexibility Index for Welspun Investments and Commercials Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Welspun Investments and Commercials Limited. Explore cash flow to debt ratio of Welspun Investments and Commercials Limi to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | 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 | — |