Wockhardt Limited (WOCKPHARMA) — Financial Flexibility Index
Wockhardt Limited (WOCKPHARMA) has a Financial Flexibility Index of 0.10x as of March 2025. Free cash flow of Rs3.43 Billion (operating CF Rs-220.00 Million minus capex Rs3.65 Billion) represents 0% of total liabilities (Rs34.78 Billion). Check total reinvestment intensity of Wockhardt Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wockhardt Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Wockhardt Limited across 21 annual periods. For the full cash flow conversion analysis, see WOCKPHARMA cash flow metrics.
Annual Financial Flexibility Index for Wockhardt Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Wockhardt Limited. Explore cash flow to debt ratio of Wockhardt 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 | 0.02x | Rs720.00 Million | Rs-220.00 Million | Rs34.78 Billion | ▼ -81.0% |
| 2024 | 0.11x | Rs4.35 Billion | Rs2.19 Billion | Rs39.87 Billion | ▲ +21.2% |
| 2023 | 0.09x | Rs3.62 Billion | Rs1.53 Billion | Rs40.21 Billion | ▼ -41.8% |
| 2022 | 0.15x | Rs6.25 Billion | Rs4.13 Billion | Rs40.41 Billion | ▲ +610.4% |
| 2021 | -0.03x | Rs-1.22 Billion | Rs-2.87 Billion | Rs40.12 Billion | ▼ -118.9% |
| 2020 | 0.16x | Rs8.21 Billion | Rs6.49 Billion | Rs51.21 Billion | ▲ +68.9% |
| 2019 | 0.09x | Rs4.58 Billion | Rs1.83 Billion | Rs48.26 Billion | ▲ +25.4% |
| 2018 | 0.08x | Rs3.76 Billion | Rs684.40 Million | Rs49.64 Billion | ▲ +181.6% |
| 2017 | 0.03x | Rs1.41 Billion | Rs-2.69 Billion | Rs52.50 Billion | ▼ -82.8% |
| 2016 | 0.16x | Rs5.64 Billion | Rs716.10 Million | Rs36.09 Billion | ▼ -39.6% |
| 2015 | 0.26x | Rs7.95 Billion | Rs3.55 Billion | Rs30.80 Billion | ▼ -61.3% |
| 2014 | 0.67x | Rs19.39 Billion | Rs14.76 Billion | Rs29.04 Billion | ▲ +18.8% |
| 2013 | 0.56x | Rs18.74 Billion | Rs15.32 Billion | Rs33.36 Billion | ▲ +78.9% |
| 2012 | 0.31x | Rs15.02 Billion | Rs11.84 Billion | Rs47.83 Billion | ▲ +58.7% |
| 2011 | 0.20x | Rs9.42 Billion | Rs6.42 Billion | Rs47.62 Billion | ▲ +804.9% |
| 2010 | -0.03x | Rs-1.37 Billion | Rs-1.93 Billion | Rs48.90 Billion | ▼ -119.8% |
| 2009 | 0.14x | Rs8.08 Billion | Rs1.25 Billion | Rs57.10 Billion | ▼ -23.0% |
| 2008 | 0.18x | Rs7.13 Billion | Rs3.77 Billion | Rs38.80 Billion | ▲ +6.0% |
| 2007 | 0.17x | Rs4.59 Billion | Rs1.89 Billion | Rs26.48 Billion | ▼ -38.9% |
| 2006 | 0.28x | Rs3.79 Billion | Rs2.05 Billion | Rs13.33 Billion | ▲ +3.8% |
| 2005 | 0.27x | Rs3.57 Billion | Rs1.98 Billion | Rs13.02 Billion | — |