Windsor Machines Limited (WINDMACHIN) — Financial Flexibility Index
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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Windsor Machines Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Windsor Machines Limited across 20 annual periods. See working capital to net assets of Windsor Machines Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Windsor Machines Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Windsor Machines Limited. For the full company profile including market capitalisation, see Windsor Machines Limited stock valuation.
| 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 | — |