Winsome Yarns Limited (WINSOME) — Financial Flexibility Index
Winsome Yarns Limited (WINSOME) has a Financial Flexibility Index of 0.03x as of September 2024. Free cash flow of Rs201.36 Million (operating CF Rs201.36 Million minus capex Rs0.00) represents 0% of total liabilities (Rs6.43 Billion). Check WINSOME asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winsome Yarns Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Winsome Yarns Limited across 20 annual periods. See working capital to net assets of Winsome Yarns Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Winsome Yarns Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Winsome Yarns Limited. For the full company profile including market capitalisation, see WINSOME market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Rs391.99 Million | Rs195.99 Million | Rs6.43 Billion | ▲ +26146.3% |
| 2024 | 0.00x | Rs-1.45 Million | Rs-7.44 Million | Rs6.19 Billion | — |
| 2023 | 0.00x | Rs0.00 | Rs-2.02 Million | Rs6.26 Billion | ▲ +100.0% |
| 2022 | 0.00x | Rs-979.00K | Rs-4.06 Million | Rs6.38 Billion | ▲ +75.8% |
| 2021 | 0.00x | Rs-4.02 Million | Rs-4.02 Million | Rs6.35 Billion | ▼ -290.7% |
| 2020 | 0.00x | Rs2.10 Million | Rs718.00K | Rs6.32 Billion | ▼ -85.3% |
| 2019 | 0.00x | Rs14.28 Million | Rs8.69 Million | Rs6.33 Billion | ▼ -40.1% |
| 2018 | 0.00x | Rs24.42 Million | Rs16.29 Million | Rs6.49 Billion | ▲ +3441.9% |
| 2017 | 0.00x | Rs689.00K | Rs-11.76 Million | Rs6.49 Billion | ▼ -98.3% |
| 2016 | 0.01x | Rs40.18 Million | Rs39.61 Million | Rs6.40 Billion | ▼ -59.7% |
| 2015 | 0.02x | Rs97.42 Million | Rs72.03 Million | Rs6.25 Billion | ▲ +238.7% |
| 2014 | -0.01x | Rs-73.32 Million | Rs-75.91 Million | Rs6.52 Billion | ▲ +56.4% |
| 2013 | -0.03x | Rs-173.28 Million | Rs-229.79 Million | Rs6.73 Billion | ▼ -23.2% |
| 2012 | -0.02x | Rs-135.78 Million | Rs-192.29 Million | Rs6.50 Billion | ▼ -74.9% |
| 2011 | -0.01x | Rs-69.60 Million | Rs-172.26 Million | Rs5.82 Billion | ▲ +21.8% |
| 2010 | -0.02x | Rs-79.51 Million | Rs-245.97 Million | Rs5.20 Billion | ▼ -105.0% |
| 2009 | 0.31x | Rs1.43 Billion | Rs238.54 Million | Rs4.66 Billion | ▲ +0.4% |
| 2008 | 0.31x | Rs1.39 Billion | Rs378.21 Million | Rs4.55 Billion | ▼ -19.4% |
| 2007 | 0.38x | Rs956.41 Million | Rs-55.36 Million | Rs2.52 Billion | ▲ +57.9% |
| 2006 | 0.24x | Rs241.82 Million | Rs101.58 Million | Rs1.01 Billion | — |