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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Winsome Yarns Limited (WINSOME) cash flow conversion.
Annual Financial Flexibility Index for Winsome Yarns Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Winsome Yarns Limited. Explore debt repayment capacity of Winsome Yarns Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |