Worth Peripherals Limited Financial Flexibility Index
Worth Peripherals Limited financial flexibility index. Worth Peripherals Limited (WORTH) has a Financial Flexibility Index of 0.89x as of September 2025. Free cash flow of Rs342.99 Million (operating CF Rs132.37 Million minus capex Rs210.62 Million) represents 1% of total liabilities (Rs387.40 Million). See Worth Peripherals Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Worth Peripherals Limited (2013–2025)
Financial flexibility index of Worth Peripherals Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Worth Peripherals Limited across 13 annual periods. Check WORTH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Worth Peripherals Limited Financial Flexibility Index by Year (2013–2025)
Worth Peripherals Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Worth Peripherals Limited. For the full cash flow conversion analysis, see WORTH cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | Rs266.83 Million | Rs213.62 Million | Rs407.74 Million | ▼ -28.9% |
| 2024 | 0.92x | Rs300.84 Million | Rs134.69 Million | Rs326.87 Million | ▼ -43.8% |
| 2023 | 1.64x | Rs421.01 Million | Rs342.36 Million | Rs257.10 Million | ▲ +215.1% |
| 2022 | 0.52x | Rs238.54 Million | Rs157.05 Million | Rs459.06 Million | ▲ +8.6% |
| 2021 | 0.48x | Rs203.70 Million | Rs125.44 Million | Rs425.88 Million | ▼ -61.5% |
| 2020 | 1.24x | Rs492.30 Million | Rs169.97 Million | Rs396.59 Million | ▲ +156.1% |
| 2019 | 0.48x | Rs116.41 Million | Rs96.26 Million | Rs240.20 Million | ▲ +8.8% |
| 2018 | 0.45x | Rs151.22 Million | Rs79.35 Million | Rs339.39 Million | ▲ +65.5% |
| 2017 | 0.27x | Rs109.27 Million | Rs77.11 Million | Rs405.84 Million | ▼ -48.6% |
| 2016 | 0.52x | Rs274.36 Million | Rs111.33 Million | Rs523.64 Million | ▲ +63.3% |
| 2015 | 0.32x | Rs111.18 Million | Rs64.87 Million | Rs346.61 Million | ▼ -15.2% |
| 2014 | 0.38x | Rs127.00 Million | Rs71.79 Million | Rs335.94 Million | ▲ +39.7% |
| 2013 | 0.27x | Rs84.65 Million | Rs38.35 Million | Rs312.76 Million | — |