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 WONDERLA 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
Wonderla Holidays Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Wonderla Holidays Limited across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wonderla Holidays Limited.
Annual Financial Flexibility Index for Wonderla Holidays Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Wonderla Holidays Limited. Explore Wonderla Holidays Limited (WONDERLA) debt coverage 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 | 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 | — |