West Coast Paper Mills Limited (WSTCSTPAPR) — Financial Flexibility Index

Latest as of September 2025: 0.32x

West Coast Paper Mills Limited (WSTCSTPAPR) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of Rs4.65 Billion (operating CF Rs3.02 Billion minus capex Rs1.63 Billion) represents 0% of total liabilities (Rs14.62 Billion). Check West Coast Paper Mills Limited (WSTCSTPAPR) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs4.65 Billion
Operating CF − Capex

Total Liabilities

Rs14.62 Billion
INR

Capital Expenditures

Rs1.63 Billion
INR

West Coast Paper Mills Limited Financial Flexibility Index (2006–2026)

Historical Financial Flexibility Index trend for West Coast Paper Mills Limited across 21 annual periods. See West Coast Paper Mills Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for West Coast Paper Mills Limited (2006–2026)

Year-by-year free cash flow to debt coverage for West Coast Paper Mills Limited. For the full company profile including market capitalisation, see market cap of West Coast Paper Mills Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.63x Rs8.00 Billion Rs4.20 Billion Rs12.68 Billion ▲ +66.5%
2025 0.38x Rs5.46 Billion Rs992.17 Million Rs14.42 Billion ▼ -61.5%
2024 0.98x Rs12.85 Billion Rs7.64 Billion Rs13.08 Billion ▼ -21.5%
2023 1.25x Rs14.01 Billion Rs12.38 Billion Rs11.19 Billion ▲ +150.6%
2022 0.50x Rs6.53 Billion Rs5.91 Billion Rs13.08 Billion ▲ +73.8%
2021 0.29x Rs4.12 Billion Rs3.38 Billion Rs14.33 Billion ▼ -42.6%
2020 0.50x Rs7.65 Billion Rs6.49 Billion Rs15.27 Billion ▼ -27.5%
2019 0.69x Rs5.64 Billion Rs3.93 Billion Rs8.16 Billion ▲ +9.2%
2018 0.63x Rs4.75 Billion Rs3.26 Billion Rs7.51 Billion ▲ +33.1%
2017 0.48x Rs4.61 Billion Rs4.31 Billion Rs9.70 Billion ▲ +134.6%
2016 0.20x Rs2.35 Billion Rs2.10 Billion Rs11.59 Billion ▼ -4.0%
2015 0.21x Rs2.80 Billion Rs2.57 Billion Rs13.27 Billion ▲ +50.2%
2014 0.14x Rs2.11 Billion Rs1.49 Billion Rs14.98 Billion ▼ -36.9%
2013 0.22x Rs3.03 Billion Rs2.63 Billion Rs13.60 Billion ▲ +36.3%
2012 0.16x Rs2.52 Billion Rs1.12 Billion Rs15.45 Billion ▲ +71.0%
2011 0.10x Rs1.42 Billion Rs695.44 Million Rs14.82 Billion ▼ -49.3%
2010 0.19x Rs2.85 Billion Rs348.98 Million Rs15.11 Billion ▼ -69.6%
2009 0.62x Rs8.81 Billion Rs646.00 Million Rs14.20 Billion ▼ -20.2%
2008 0.78x Rs4.55 Billion Rs1.29 Billion Rs5.85 Billion ▲ +170.6%
2007 0.29x Rs923.49 Million Rs719.08 Million Rs3.21 Billion ▼ -28.2%
2006 0.40x Rs1.26 Billion Rs1.04 Billion Rs3.14 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities