Welspun Living Limited (WELSPUNLIV) — 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). Check WELSPUNLIV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Welspun Living Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Welspun Living Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Welspun Living Limited.
Annual Financial Flexibility Index for Welspun Living Limited (2004–2024)
Year-by-year free cash flow to debt coverage for Welspun Living Limited. Explore WELSPUNLIV 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 |
|---|---|---|---|---|---|
| 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 | — |