Waaree Energies Limited (WAAREEENER) — Cash Flow-to-Debt Ratio
Waaree Energies Limited (WAAREEENER) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs5.75 Billion could theoretically repay 0% of its total liabilities (Rs129.22 Billion) in one year. See WAAREEENER cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Waaree Energies Limited Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Waaree Energies Limited across 8 annual periods. Also explore WAAREEENER net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Waaree Energies Limited (2019–2026)
Year-by-year debt coverage analysis for Waaree Energies Limited. For market capitalisation and broader financial context, see market cap of Waaree Energies Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | Rs19.69 Billion | Rs151.04 Billion | ▼ -58.1% |
| 2025 | 0.31x | Rs31.58 Billion | Rs101.52 Billion | ▼ -3.3% |
| 2024 | 0.32x | Rs23.05 Billion | Rs71.65 Billion | ▲ +14.6% |
| 2023 | 0.28x | Rs15.60 Billion | Rs55.58 Billion | ▼ -28.0% |
| 2022 | 0.39x | Rs7.01 Billion | Rs17.98 Billion | ▲ +389.9% |
| 2021 | 0.08x | Rs716.68 Million | Rs9.00 Billion | ▲ +48.8% |
| 2020 | 0.05x | Rs319.81 Million | Rs5.98 Billion | ▼ -4.8% |
| 2019 | 0.06x | Rs297.14 Million | Rs5.29 Billion | — |