W S Industries (I) Limited (WSI) — Financial Flexibility Index

Latest as of March 2025: -0.35x

W S Industries (I) Limited (WSI) has a Financial Flexibility Index of -0.35x as of March 2025. Free cash flow of Rs-744.40 Million (operating CF Rs-825.90 Million minus capex Rs81.50 Million) represents 0% of total liabilities (Rs2.10 Billion). Also explore WSI net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-744.40 Million
Operating CF − Capex

Total Liabilities

Rs2.10 Billion
INR

Capital Expenditures

Rs81.50 Million
INR

W S Industries (I) Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for W S Industries (I) Limited across 19 annual periods. Check W S Industries (I) Limited (WSI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for W S Industries (I) Limited (2006–2025)

Year-by-year free cash flow to debt coverage for W S Industries (I) Limited. For the full company profile including market capitalisation, see W S Industries (I) Limited market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.35x Rs-744.40 Million Rs-825.90 Million Rs2.10 Billion ▼ -131.2%
2024 1.14x Rs2.41 Billion Rs1.13 Billion Rs2.12 Billion ▲ +290.2%
2023 -0.60x Rs-1.04 Billion Rs-1.05 Billion Rs1.74 Billion ▼ -280.4%
2022 -0.16x Rs-162.00 Million Rs-162.13 Million Rs1.03 Billion ▼ -24459.5%
2021 0.00x Rs1.07 Million Rs-70.59 Million Rs1.66 Billion ▲ +100.8%
2020 -0.08x Rs-122.69 Million Rs-122.88 Million Rs1.58 Billion ▲ +49.0%
2019 -0.15x Rs-833.64 Million Rs-1.18 Billion Rs5.50 Billion ▼ -398.8%
2018 0.05x Rs201.69 Million Rs-146.09 Million Rs3.97 Billion ▲ +129.3%
2017 0.02x Rs102.06 Million Rs99.17 Million Rs4.61 Billion ▲ +290.4%
2016 -0.01x Rs-56.27 Million Rs-64.08 Million Rs4.84 Billion ▼ -117.4%
2014 0.07x Rs298.87 Million Rs298.15 Million Rs4.46 Billion ▲ +133.2%
2013 -0.20x Rs-755.28 Million Rs-819.85 Million Rs3.75 Billion ▼ -1615.8%
2012 0.01x Rs42.88 Million Rs-120.59 Million Rs3.22 Billion ▲ +112.3%
2011 -0.11x Rs-284.44 Million Rs-317.59 Million Rs2.62 Billion ▼ -240.0%
2010 -0.03x Rs-75.94 Million Rs-241.10 Million Rs2.38 Billion ▼ -107.0%
2009 0.46x Rs974.13 Million Rs202.83 Million Rs2.14 Billion ▼ -6.5%
2008 0.49x Rs731.05 Million Rs129.42 Million Rs1.50 Billion ▲ +61.5%
2007 0.30x Rs254.92 Million Rs145.33 Million Rs843.92 Million ▲ +525.3%
2006 -0.07x Rs-61.47 Million Rs-95.10 Million Rs865.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities