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

Latest as of March 2025: 0.38x

West Coast Paper Mills Limited (WSTCSTPAPR) has a Financial Flexibility Index of 0.38x as of March 2025. Free cash flow of Rs5.50 Billion (operating CF Rs992.17 Million minus capex Rs4.50 Billion) represents 0% of total liabilities (Rs14.42 Billion). Also explore West Coast Paper Mills Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs5.50 Billion
Operating CF − Capex

Total Liabilities

Rs14.42 Billion
INR

Capital Expenditures

Rs4.50 Billion
INR

West Coast Paper Mills Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for West Coast Paper Mills Limited across 20 annual periods. Check West Coast Paper Mills Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for West Coast Paper Mills Limited (2006–2025)

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

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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