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 how resilient are Welspun Living Limited's assets to evaluate the company's liquid asset resilience ratio.
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. See WELSPUNLIV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Welspun Living Limited (2004–2024)
Year-by-year free cash flow to debt coverage for Welspun Living Limited. For the full company profile including market capitalisation, see Welspun Living Limited (WELSPUNLIV) market capitalisation.
| 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 | — |