Future Lifestyle Fashions Limited (FLFL) — Working Capital to Net Assets Ratio
Future Lifestyle Fashions Limited (FLFL) has a Working Capital to Net Assets ratio of 72.5% as of September 2022. Working capital of Rs-14.70 Billion (current assets of Rs30.57 Billion minus current liabilities of Rs45.27 Billion) is measured against net assets of Rs-20.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Future Lifestyle Fashions Limited (FLFL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Future Lifestyle Fashions Limited Working Capital to Net Assets (2013–2023)
This chart shows how Future Lifestyle Fashions Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2022, the ratio stands at 72.5%, reflecting working capital of Rs-14.70 Billion against net assets of Rs-20.26 Billion INR. See Future Lifestyle Fashions Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Future Lifestyle Fashions Limited (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Future Lifestyle Fashions Limited from 2013 to 2023, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Future Lifestyle Fashions Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 71.7% | Rs-13.49 Billion | Rs-18.81 Billion | Rs35.04 Billion | Rs48.53 Billion | ▲ +0.0 pp |
| 2022 | 71.7% | Rs-13.49 Billion | Rs-18.81 Billion | Rs35.04 Billion | Rs48.53 Billion | ▲ +110.3 pp |
| 2021 | -38.5% | Rs-2.70 Billion | Rs7.01 Billion | Rs32.88 Billion | Rs35.58 Billion | ▲ +3.1 pp |
| 2020 | -41.6% | Rs-6.82 Billion | Rs16.38 Billion | Rs38.05 Billion | Rs44.87 Billion | ▼ -69.5 pp |
| 2019 | 27.8% | Rs5.08 Billion | Rs18.27 Billion | Rs30.53 Billion | Rs25.45 Billion | ▼ -7.8 pp |
| 2018 | 35.7% | Rs5.45 Billion | Rs15.30 Billion | Rs21.66 Billion | Rs16.20 Billion | ▲ +19.9 pp |
| 2017 | 15.7% | Rs3.02 Billion | Rs19.22 Billion | Rs20.57 Billion | Rs17.55 Billion | ▼ -25.3 pp |
| 2016 | 41.0% | Rs6.65 Billion | Rs16.23 Billion | Rs22.08 Billion | Rs15.43 Billion | ▼ -21.9 pp |
| 2015 | 62.9% | Rs10.06 Billion | Rs16.00 Billion | Rs21.69 Billion | Rs11.63 Billion | ▼ -30.8 pp |
| 2014 | 93.6% | Rs12.09 Billion | Rs12.91 Billion | Rs22.72 Billion | Rs10.63 Billion | ▼ -6.3 pp |
| 2013 | 100.0% | Rs48.03 Million | Rs48.05 Million | Rs48.09 Million | Rs63.00K | — |