Windsor Machines Limited (WINDMACHIN) — Financial Flexibility Index

Latest as of March 2025: 1.14x

Windsor Machines Limited (WINDMACHIN) has a Financial Flexibility Index of 1.14x as of March 2025. Free cash flow of Rs3.07 Billion (operating CF Rs-413.15 Million minus capex Rs3.48 Billion) represents 1% of total liabilities (Rs2.68 Billion). Check WINDMACHIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.07 Billion
Operating CF − Capex

Total Liabilities

Rs2.68 Billion
INR

Capital Expenditures

Rs3.48 Billion
INR

Windsor Machines Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Windsor Machines Limited across 20 annual periods. For the full cash flow conversion analysis, see Windsor Machines Limited operating cash flow efficiency.

Annual Financial Flexibility Index for Windsor Machines Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Windsor Machines Limited. Explore Windsor Machines Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 1.12x Rs2.99 Billion Rs-491.14 Million Rs2.68 Billion ▲ +378.8%
2024 0.23x Rs734.87 Million Rs464.20 Million Rs3.15 Billion ▲ +276.8%
2023 0.06x Rs179.64 Million Rs121.73 Million Rs2.91 Billion ▼ -41.0%
2022 0.10x Rs293.97 Million Rs271.27 Million Rs2.81 Billion ▼ -18.9%
2021 0.13x Rs378.32 Million Rs368.26 Million Rs2.93 Billion ▲ +25.1%
2020 0.10x Rs291.11 Million Rs240.94 Million Rs2.82 Billion ▼ -27.9%
2019 0.14x Rs473.21 Million Rs375.79 Million Rs3.31 Billion ▲ +43.4%
2018 0.10x Rs333.28 Million Rs227.32 Million Rs3.34 Billion ▼ -23.6%
2017 0.13x Rs411.55 Million Rs191.23 Million Rs3.15 Billion ▼ -11.5%
2016 0.15x Rs225.26 Million Rs138.67 Million Rs1.53 Billion ▲ +1359.1%
2015 0.01x Rs12.51 Million Rs-161.39 Million Rs1.24 Billion ▼ -96.4%
2014 0.28x Rs276.55 Million Rs114.70 Million Rs972.11 Million ▼ -13.3%
2013 0.33x Rs287.74 Million Rs236.02 Million Rs876.92 Million ▲ +295.2%
2012 0.08x Rs66.68 Million Rs31.26 Million Rs803.18 Million ▼ -76.9%
2011 0.36x Rs339.91 Million Rs296.73 Million Rs947.30 Million ▲ +79.2%
2010 0.20x Rs358.75 Million Rs334.83 Million Rs1.79 Billion ▲ +862.9%
2009 0.02x Rs38.77 Million Rs25.21 Million Rs1.86 Billion ▲ +83.0%
2008 0.01x Rs20.86 Million Rs-409.00K Rs1.84 Billion ▼ -65.1%
2007 0.03x Rs58.32 Million Rs46.92 Million Rs1.79 Billion ▲ +198.4%
2006 -0.03x Rs-56.83 Million Rs-64.19 Million Rs1.72 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities