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 how strategically is Welspun Investments and Commercials Limi's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Welspun Investments and Commercials Limi short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Welspun Investments and Commercials Limi (WELINV) total market value.
| 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 | — |