Winsome Yarns Limited Financial Flexibility Index
Winsome Yarns Limited 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). See Winsome Yarns Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Winsome Yarns Limited (2006–2025)
Financial flexibility index of Winsome Yarns Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Winsome Yarns Limited across 20 annual periods. Check how high is Winsome Yarns Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Winsome Yarns Limited Financial Flexibility Index by Year (2006–2025)
Winsome Yarns Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Winsome Yarns Limited. For the full cash flow conversion analysis, see Winsome Yarns Limited cash conversion from operations.
| 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 | — |