Wonderla Holidays Limited Financial Flexibility Index
Wonderla Holidays Limited 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). Explore Wonderla Holidays Limited (WONDERLA) capital reinvestment 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 Wonderla Holidays Limited (2009–2025)
Financial flexibility index of Wonderla Holidays Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Wonderla Holidays Limited across 17 annual periods. Check total reinvestment intensity of Wonderla Holidays Limited to assess the company's total reinvestment commitment from operating cash flow.
Wonderla Holidays Limited Financial Flexibility Index by Year (2009–2025)
Wonderla Holidays Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Wonderla Holidays Limited. For the full cash flow conversion analysis, see WONDERLA cash flow conversion.
| 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 | — |