Worth Peripherals Limited Financial Flexibility Index
Worth Peripherals Limited financial flexibility index. Worth Peripherals Limited (WORTHPERI) has a Financial Flexibility Index of 0.71x as of September 2023. Free cash flow of Rs239.61 Million (operating CF Rs82.76 Million minus capex Rs156.85 Million) represents 1% of total liabilities (Rs335.13 Million). See Worth Peripherals Limited (WORTHPERI) FCF generation index 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 (2013–2026)
Financial flexibility index of Worth Peripherals Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Worth Peripherals Limited across 14 annual periods. Check cash flow quality index of Worth Peripherals Limited to evaluate the quality of earnings relative to operating cash generation.
Worth Peripherals Limited Financial Flexibility Index by Year (2013–2026)
Worth Peripherals Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Worth Peripherals Limited. For the full cash flow conversion analysis, see how efficiently does Worth Peripherals Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.53x | Rs1.12 Billion | Rs301.65 Million | Rs734.51 Million | ▲ +133.5% |
| 2025 | 0.65x | Rs266.83 Million | Rs213.62 Million | Rs407.74 Million | ▼ -11.3% |
| 2024 | 0.74x | Rs300.84 Million | Rs134.69 Million | Rs407.74 Million | ▼ -42.7% |
| 2023 | 1.29x | Rs421.01 Million | Rs342.36 Million | Rs326.87 Million | ▲ +38.8% |
| 2022 | 0.93x | Rs238.54 Million | Rs157.05 Million | Rs257.10 Million | ▲ +94.0% |
| 2021 | 0.48x | Rs203.70 Million | Rs125.44 Million | Rs425.88 Million | ▼ -58.6% |
| 2020 | 1.16x | Rs492.30 Million | Rs169.97 Million | Rs425.88 Million | ▲ +141.1% |
| 2019 | 0.48x | Rs190.12 Million | Rs169.97 Million | Rs396.59 Million | ▼ -4.7% |
| 2018 | 0.50x | Rs151.22 Million | Rs79.35 Million | Rs300.71 Million | ▲ +53.1% |
| 2017 | 0.33x | Rs111.51 Million | Rs79.35 Million | Rs339.39 Million | ▼ -54.9% |
| 2016 | 0.73x | Rs274.36 Million | Rs111.33 Million | Rs376.75 Million | ▲ +243.0% |
| 2015 | 0.21x | Rs111.18 Million | Rs64.87 Million | Rs523.64 Million | ▼ -42.1% |
| 2014 | 0.37x | Rs127.00 Million | Rs71.79 Million | Rs346.61 Million | ▲ +44.2% |
| 2013 | 0.25x | Rs79.45 Million | Rs33.15 Million | Rs312.76 Million | — |