W S Industries (I) Limited (WSI) — 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). Check W S Industries (I) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
W S Industries (I) Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for W S Industries (I) Limited across 20 annual periods. For the full cash flow conversion analysis, see W S Industries (I) Limited (WSI) cash conversion ratio.
Annual Financial Flexibility Index for W S Industries (I) Limited (2006–2026)
Year-by-year free cash flow to debt coverage for W S Industries (I) Limited. Explore W S Industries (I) Limited (WSI) 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 | 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 | — |