Wonderla Holidays Limited (WONDERLA) — Financial Flexibility Index
Wonderla Holidays Limited (WONDERLA) has a Financial Flexibility Index of 1.47x as of September 2025. Free cash flow of Rs1.99 Billion (operating CF Rs422.01 Million minus capex Rs1.57 Billion) represents 1% of total liabilities (Rs1.36 Billion). Check how strategically is Wonderla Holidays Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wonderla Holidays Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Wonderla Holidays Limited across 17 annual periods. See Wonderla Holidays Limited (WONDERLA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wonderla Holidays Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Wonderla Holidays Limited. For the full company profile including market capitalisation, see WONDERLA market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.26x | Rs4.50 Billion | Rs1.23 Billion | Rs1.38 Billion | ▲ +17.0% |
| 2024 | 2.79x | Rs4.01 Billion | Rs1.78 Billion | Rs1.44 Billion | ▲ +49.4% |
| 2023 | 1.87x | Rs2.37 Billion | Rs1.92 Billion | Rs1.27 Billion | ▲ +512.9% |
| 2022 | 0.30x | Rs319.94 Million | Rs213.97 Million | Rs1.05 Billion | ▲ +286.9% |
| 2021 | -0.16x | Rs-165.65 Million | Rs-244.06 Million | Rs1.02 Billion | ▼ -121.2% |
| 2020 | 0.77x | Rs937.87 Million | Rs727.19 Million | Rs1.22 Billion | ▲ +51.9% |
| 2019 | 0.51x | Rs787.44 Million | Rs511.49 Million | Rs1.56 Billion | ▼ -58.1% |
| 2018 | 1.21x | Rs1.89 Billion | Rs840.86 Million | Rs1.56 Billion | ▼ -43.6% |
| 2017 | 2.14x | Rs1.80 Billion | Rs673.93 Million | Rs842.27 Million | ▼ -52.2% |
| 2016 | 4.48x | Rs2.21 Billion | Rs743.49 Million | Rs493.73 Million | ▲ +97.8% |
| 2015 | 2.27x | Rs933.67 Million | Rs562.45 Million | Rs411.88 Million | ▲ +46.6% |
| 2014 | 1.55x | Rs777.63 Million | Rs502.30 Million | Rs502.81 Million | ▼ -17.3% |
| 2013 | 1.87x | Rs860.17 Million | Rs485.69 Million | Rs460.09 Million | ▲ +1.3% |
| 2012 | 1.84x | Rs834.26 Million | Rs440.85 Million | Rs452.24 Million | ▲ +50.1% |
| 2011 | 1.23x | Rs424.45 Million | Rs293.74 Million | Rs345.45 Million | ▲ +163.2% |
| 2010 | 0.47x | Rs305.25 Million | Rs261.65 Million | Rs653.92 Million | ▲ +63.7% |
| 2009 | 0.29x | Rs218.73 Million | Rs186.40 Million | Rs766.95 Million | — |