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). Also explore Wheels India Limited (WHEELS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Wheels India Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wheels India Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Wheels India Limited. For the full company profile including market capitalisation, see WHEELS company net worth.
| 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 | — |