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). Also explore Williamson Magor & Company Limited (WILLAMAGOR) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check Williamson Magor & Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of Williamson Magor & Company Limited.

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