Williamson Magor & Company Limited Financial Flexibility Index

Latest as of March 2025: 0.07x

Williamson Magor & Company Limited financial flexibility index. 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). See Williamson Magor & Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Williamson Magor & Company Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Williamson Magor & Company Limited across 20 annual periods. Check earnings quality score of Williamson Magor & Company Limited to evaluate the quality of earnings relative to operating cash generation.

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

Williamson Magor & Company Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Williamson Magor & Company Limited. For the full cash flow conversion analysis, see WILLAMAGOR operating cash flow.

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