W S Industries (I) Limited Financial Flexibility Index

Latest as of September 2025: 0.26x

W S Industries (I) Limited financial flexibility index. W S Industries (I) Limited (WSI) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of Rs519.30 Million (operating CF Rs117.50 Million minus capex Rs401.80 Million) represents 0% of total liabilities (Rs2.01 Billion). See W S Industries (I) Limited (WSI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs519.30 Million
Operating CF − Capex

Total Liabilities

Rs2.01 Billion
INR

Capital Expenditures

Rs401.80 Million
INR

Financial Flexibility Index of W S Industries (I) Limited (2006–2026)

Financial flexibility index of W S Industries (I) Limited from 2006 to 2026. Historical Financial Flexibility Index trend for W S Industries (I) Limited across 20 annual periods. Check WSI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

W S Industries (I) Limited Financial Flexibility Index by Year (2006–2026)

W S Industries (I) Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for W S Industries (I) Limited. For the full cash flow conversion analysis, see WSI cash flow conversion.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.53x Rs767.80 Million Rs-116.70 Million Rs1.46 Billion ▲ +249.1%
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