Williamson Magor & Company Limited (WILLAMAGOR) — Financial Flexibility Index

Latest as of March 2025: 0.07x

Williamson Magor & Company Limited (WILLAMAGOR) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of Rs446.46 Million (operating CF Rs446.46 Million minus capex Rs0.00) represents 0% of total liabilities (Rs6.18 Billion). Check Williamson Magor & Company Limited (WILLAMAGOR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs446.46 Million
Operating CF − Capex

Total Liabilities

Rs6.18 Billion
INR

Capital Expenditures

Rs0.00
INR

Williamson Magor & Company Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Williamson Magor & Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Williamson Magor & Company Limited cash conversion from operations.

Annual Financial Flexibility Index for Williamson Magor & Company Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Williamson Magor & Company Limited. Explore Williamson Magor & Company Limited cash debt coverage 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 0.00x Rs0.00 Rs-34.04 Million Rs6.18 Billion ▼ -100.0%
2024 0.03x Rs189.88 Million Rs103.44 Million Rs6.62 Billion ▲ +164.3%
2023 -0.04x Rs-290.81 Million Rs-290.81 Million Rs6.52 Billion ▼ -1747.2%
2022 0.00x Rs18.07 Million Rs18.07 Million Rs6.67 Billion ▲ +101.6%
2021 -0.17x Rs-1.31 Billion Rs-1.31 Billion Rs7.75 Billion ▼ -2138.3%
2020 -0.01x Rs-69.48 Million Rs-69.49 Million Rs9.23 Billion ▲ +96.6%
2019 -0.22x Rs-1.98 Billion Rs-1.98 Billion Rs8.87 Billion ▼ -153.5%
2018 -0.09x Rs-538.60 Million Rs-538.66 Million Rs6.12 Billion ▼ -2034.3%
2017 0.00x Rs23.36 Million Rs23.27 Million Rs5.14 Billion ▲ +101.3%
2016 -0.34x Rs-1.35 Billion Rs-1.35 Billion Rs3.95 Billion ▼ -487.7%
2015 -0.06x Rs-118.06 Million Rs-118.16 Million Rs2.03 Billion ▼ -269.3%
2014 0.03x Rs55.66 Million Rs55.55 Million Rs1.62 Billion ▲ +159.8%
2013 -0.06x Rs-95.16 Million Rs-95.30 Million Rs1.65 Billion ▲ +70.7%
2012 -0.20x Rs-364.48 Million Rs-364.66 Million Rs1.86 Billion ▼ -125.1%
2011 -0.09x Rs-134.67 Million Rs-134.90 Million Rs1.54 Billion ▼ -119.6%
2010 0.44x Rs601.84 Million Rs601.40 Million Rs1.35 Billion ▲ +611.4%
2009 -0.09x Rs-150.44 Million Rs-152.28 Million Rs1.73 Billion ▲ +21.9%
2008 -0.11x Rs-167.44 Million Rs-173.15 Million Rs1.50 Billion ▲ +48.2%
2007 -0.21x Rs-215.77 Million Rs-218.20 Million Rs1.00 Billion ▼ -214.1%
2006 0.19x Rs165.79 Million Rs163.74 Million Rs880.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities