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). Also explore WONDERLA net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Wonderla Holidays Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Holidays Limited market cap and net worth.
| 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 | — |