Wheels India Limited (WHEELS) — Financial Flexibility Index
Wheels India Limited (WHEELS) has a Financial Flexibility Index of 0.27x as of March 2025. Free cash flow of Rs6.10 Billion (operating CF Rs4.00 Billion minus capex Rs2.09 Billion) represents 0% of total liabilities (Rs22.56 Billion). Check WHEELS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wheels India Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Wheels India Limited across 20 annual periods. For the full cash flow conversion analysis, see Wheels India Limited cash conversion from operations.
Annual Financial Flexibility Index for Wheels India Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Wheels India Limited. Explore WHEELS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Rs6.10 Billion | Rs4.00 Billion | Rs22.56 Billion | ▲ +27.1% |
| 2024 | 0.21x | Rs4.80 Billion | Rs3.29 Billion | Rs22.55 Billion | ▼ -9.4% |
| 2023 | 0.23x | Rs5.24 Billion | Rs3.73 Billion | Rs22.32 Billion | ▲ +220.3% |
| 2022 | 0.07x | Rs1.63 Billion | Rs276.10 Million | Rs22.23 Billion | ▼ -50.9% |
| 2021 | 0.15x | Rs2.68 Billion | Rs1.48 Billion | Rs17.96 Billion | ▼ -54.6% |
| 2020 | 0.33x | Rs4.28 Billion | Rs1.84 Billion | Rs13.02 Billion | ▲ +4.7% |
| 2019 | 0.31x | Rs4.24 Billion | Rs1.84 Billion | Rs13.52 Billion | ▼ -3.8% |
| 2018 | 0.33x | Rs3.43 Billion | Rs1.31 Billion | Rs10.51 Billion | ▲ +34.3% |
| 2017 | 0.24x | Rs2.20 Billion | Rs1.40 Billion | Rs9.05 Billion | ▼ -5.0% |
| 2016 | 0.26x | Rs2.25 Billion | Rs1.48 Billion | Rs8.81 Billion | ▲ +44.0% |
| 2015 | 0.18x | Rs1.53 Billion | Rs839.00 Million | Rs8.63 Billion | ▼ -39.3% |
| 2014 | 0.29x | Rs2.25 Billion | Rs1.46 Billion | Rs7.68 Billion | ▼ -5.3% |
| 2013 | 0.31x | Rs2.55 Billion | Rs1.48 Billion | Rs8.26 Billion | ▲ +45.2% |
| 2012 | 0.21x | Rs1.79 Billion | Rs1.18 Billion | Rs8.43 Billion | ▼ -16.1% |
| 2011 | 0.25x | Rs1.87 Billion | Rs1.37 Billion | Rs7.37 Billion | ▲ +22.6% |
| 2010 | 0.21x | Rs1.37 Billion | Rs752.13 Million | Rs6.62 Billion | ▼ -26.6% |
| 2009 | 0.28x | Rs1.70 Billion | Rs643.49 Million | Rs6.01 Billion | ▼ -24.1% |
| 2008 | 0.37x | Rs2.05 Billion | Rs964.29 Million | Rs5.51 Billion | ▲ +28.1% |
| 2007 | 0.29x | Rs1.20 Billion | Rs609.42 Million | Rs4.13 Billion | ▼ -38.2% |
| 2006 | 0.47x | Rs1.63 Billion | Rs976.70 Million | Rs3.48 Billion | — |