Wockhardt Limited Financial Flexibility Index
Wockhardt Limited 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). Explore how much does Wockhardt Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wockhardt Limited (2005–2025)
Financial flexibility index of Wockhardt Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Wockhardt Limited across 21 annual periods. Check WOCKPHARMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Wockhardt Limited Financial Flexibility Index by Year (2005–2025)
Wockhardt Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Wockhardt Limited. For the full cash flow conversion analysis, see Wockhardt Limited (WOCKPHARMA) cash flow conversion.
| 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 | — |