Worth Peripherals Limited (WORTHPERI) — Financial Flexibility Index

Latest as of September 2023: 0.71x

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). Check WORTHPERI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs239.61 Million
Operating CF − Capex

Total Liabilities

Rs335.13 Million
INR

Capital Expenditures

Rs156.85 Million
INR

Worth Peripherals Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Worth Peripherals Limited across 14 annual periods. For the full cash flow conversion analysis, see Worth Peripherals Limited (WORTHPERI) cash conversion ratio.

Annual Financial Flexibility Index for Worth Peripherals Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Worth Peripherals Limited. Explore Worth Peripherals Limited (WORTHPERI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities