Welspun Living Limited Financial Flexibility Index
Welspun Living Limited financial flexibility index. Welspun Living Limited (WELSPUNLIV) has a Financial Flexibility Index of 0.23x as of September 2024. Free cash flow of Rs12.41 Billion (operating CF Rs5.28 Billion minus capex Rs7.13 Billion) represents 0% of total liabilities (Rs53.86 Billion). Explore WELSPUNLIV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Welspun Living Limited (2004–2024)
Financial flexibility index of Welspun Living Limited from 2004 to 2024. Historical Financial Flexibility Index trend for Welspun Living Limited across 21 annual periods. Check WELSPUNLIV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Welspun Living Limited Financial Flexibility Index by Year (2004–2024)
Welspun Living Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Welspun Living Limited. For the full cash flow conversion analysis, see Welspun Living Limited (WELSPUNLIV) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | Rs12.41 Billion | Rs5.28 Billion | Rs53.86 Billion | ▲ +40.7% |
| 2023 | 0.16x | Rs8.08 Billion | Rs5.33 Billion | Rs49.37 Billion | ▼ -29.3% |
| 2022 | 0.23x | Rs10.31 Billion | Rs7.56 Billion | Rs44.54 Billion | ▲ +11.1% |
| 2021 | 0.21x | Rs11.16 Billion | Rs5.87 Billion | Rs53.61 Billion | ▼ -27.0% |
| 2020 | 0.29x | Rs14.03 Billion | Rs9.54 Billion | Rs49.22 Billion | ▲ +42.2% |
| 2019 | 0.20x | Rs10.53 Billion | Rs5.35 Billion | Rs52.53 Billion | ▼ -36.3% |
| 2018 | 0.31x | Rs15.09 Billion | Rs7.69 Billion | Rs47.92 Billion | ▲ +64.2% |
| 2017 | 0.19x | Rs9.08 Billion | Rs5.70 Billion | Rs47.34 Billion | ▼ -38.8% |
| 2016 | 0.31x | Rs15.62 Billion | Rs8.62 Billion | Rs49.87 Billion | ▼ -40.5% |
| 2015 | 0.53x | Rs23.88 Billion | Rs13.28 Billion | Rs45.38 Billion | ▲ +47.5% |
| 2014 | 0.36x | Rs15.19 Billion | Rs9.39 Billion | Rs42.58 Billion | ▲ +13.1% |
| 2013 | 0.32x | Rs12.70 Billion | Rs5.51 Billion | Rs40.27 Billion | ▲ +36.7% |
| 2012 | 0.23x | Rs6.56 Billion | Rs3.71 Billion | Rs28.43 Billion | ▲ +6.7% |
| 2011 | 0.22x | Rs5.98 Billion | Rs4.17 Billion | Rs27.68 Billion | ▲ +9.6% |
| 2010 | 0.20x | Rs4.37 Billion | Rs2.28 Billion | Rs22.17 Billion | ▲ +154.9% |
| 2009 | 0.08x | Rs1.58 Billion | Rs849.13 Million | Rs20.47 Billion | ▼ -50.1% |
| 2008 | 0.16x | Rs3.57 Billion | Rs1.47 Billion | Rs23.00 Billion | ▼ -19.6% |
| 2007 | 0.19x | Rs4.02 Billion | Rs240.92 Million | Rs20.82 Billion | ▼ -21.1% |
| 2006 | 0.24x | Rs4.20 Billion | Rs817.22 Million | Rs17.18 Billion | ▼ -30.6% |
| 2005 | 0.35x | Rs3.50 Billion | Rs415.85 Million | Rs9.92 Billion | ▼ -43.7% |
| 2004 | 0.63x | Rs4.95 Billion | Rs626.75 Million | Rs7.91 Billion | — |