Wheels India Limited Financial Flexibility Index
Wheels India Limited 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). See Wheels India Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wheels India Limited (2006–2025)
Financial flexibility index of Wheels India Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Wheels India Limited across 20 annual periods. Check Wheels India Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wheels India Limited Financial Flexibility Index by Year (2006–2025)
Wheels India Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Wheels India Limited. For the full cash flow conversion analysis, see cash flow conversion of Wheels India Limited.
| 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 | — |