The Western India Plywoods Limited (WIPL) — Financial Flexibility Index

Latest as of September 2025: 0.13x

The Western India Plywoods Limited (WIPL) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs48.30 Million (operating CF Rs41.80 Million minus capex Rs6.50 Million) represents 0% of total liabilities (Rs373.40 Million). Check The Western India Plywoods Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs48.30 Million
Operating CF − Capex

Total Liabilities

Rs373.40 Million
INR

Capital Expenditures

Rs6.50 Million
INR

The Western India Plywoods Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for The Western India Plywoods Limited across 13 annual periods. For the full cash flow conversion analysis, see WIPL cash flow metrics.

Annual Financial Flexibility Index for The Western India Plywoods Limited (2013–2025)

Year-by-year free cash flow to debt coverage for The Western India Plywoods Limited. Explore The Western India Plywoods Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.10x Rs35.35 Million Rs18.85 Million Rs344.00 Million ▼ -61.9%
2024 0.27x Rs87.57 Million Rs30.07 Million Rs324.60 Million ▼ -57.7%
2023 0.64x Rs182.90 Million Rs151.30 Million Rs287.10 Million ▲ +378.1%
2022 0.13x Rs37.18 Million Rs21.76 Million Rs279.02 Million ▼ -66.7%
2021 0.40x Rs115.88 Million Rs95.93 Million Rs289.77 Million ▲ +69.3%
2020 0.24x Rs81.49 Million Rs66.12 Million Rs345.07 Million ▲ +30.3%
2019 0.18x Rs74.29 Million Rs67.62 Million Rs410.00 Million ▲ +47.2%
2018 0.12x Rs55.21 Million Rs35.83 Million Rs448.35 Million ▼ -7.4%
2017 0.13x Rs66.47 Million Rs53.06 Million Rs500.11 Million ▼ -60.1%
2016 0.33x Rs158.60 Million Rs117.64 Million Rs476.60 Million ▲ +142.7%
2015 0.14x Rs71.77 Million Rs68.88 Million Rs523.48 Million ▲ +18.7%
2014 0.12x Rs62.53 Million Rs43.15 Million Rs541.45 Million ▲ +14.4%
2013 0.10x Rs61.71 Million Rs46.45 Million Rs611.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities