Worth Peripherals Limited (WORTH) — 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). Check WORTH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Worth Peripherals Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Worth Peripherals Limited across 13 annual periods. See Worth Peripherals Limited (WORTH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Worth Peripherals Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Worth Peripherals Limited. For the full company profile including market capitalisation, see market cap of Worth Peripherals Limited.
| 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 | — |