WE WIN LIMITED (WEWIN) — Financial Flexibility Index

Latest as of September 2023: 0.03x

WE WIN LIMITED (WEWIN) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of Rs7.92 Million (operating CF Rs7.92 Million minus capex Rs0.00) represents 0% of total liabilities (Rs246.44 Million). Check how aggressively does WE WIN LIMITED reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs7.92 Million
Operating CF − Capex

Total Liabilities

Rs246.44 Million
INR

Capital Expenditures

Rs0.00
INR

WE WIN LIMITED Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for WE WIN LIMITED across 13 annual periods. For the full cash flow conversion analysis, see WEWIN cash flow metrics.

Annual Financial Flexibility Index for WE WIN LIMITED (2013–2025)

Year-by-year free cash flow to debt coverage for WE WIN LIMITED. Explore WE WIN LIMITED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.54x Rs128.14 Million Rs26.75 Million Rs235.95 Million ▼ -20.6%
2024 0.68x Rs170.58 Million Rs143.20 Million Rs249.51 Million ▲ +181.4%
2023 0.24x Rs35.54 Million Rs14.83 Million Rs146.29 Million ▲ +13.7%
2022 0.21x Rs13.85 Million Rs6.27 Million Rs64.81 Million ▼ -31.7%
2021 0.31x Rs30.82 Million Rs24.86 Million Rs98.48 Million ▼ -45.8%
2020 0.58x Rs52.75 Million Rs44.51 Million Rs91.36 Million ▲ +10.6%
2019 0.52x Rs53.32 Million Rs40.17 Million Rs102.10 Million ▼ -6.7%
2018 0.56x Rs59.05 Million Rs18.92 Million Rs105.47 Million ▲ +80.2%
2017 0.31x Rs11.56 Million Rs6.00 Million Rs37.20 Million ▼ -5.7%
2016 0.33x Rs16.30 Million Rs8.22 Million Rs49.46 Million ▼ -41.1%
2015 0.56x Rs25.39 Million Rs14.48 Million Rs45.37 Million ▲ +109.5%
2014 0.27x Rs7.63 Million Rs5.53 Million Rs28.54 Million ▼ -47.2%
2013 0.51x Rs13.45 Million Rs6.09 Million Rs26.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities