WE WIN LIMITED Financial Flexibility Index

Latest as of September 2023: 0.03x

WE WIN LIMITED financial flexibility index. 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). See WE WIN LIMITED free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of WE WIN LIMITED (2013–2025)

Financial flexibility index of WE WIN LIMITED from 2013 to 2025. Historical Financial Flexibility Index trend for WE WIN LIMITED across 13 annual periods. Check WEWIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

WE WIN LIMITED Financial Flexibility Index by Year (2013–2025)

WE WIN LIMITED financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for WE WIN LIMITED. For the full cash flow conversion analysis, see WEWIN cash flow conversion.

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