CONCORD ENVIRO SYSTEMS L Financial Flexibility Index
CONCORD ENVIRO SYSTEMS L financial flexibility index. CONCORD ENVIRO SYSTEMS L (CEWATER) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of Rs-326.90 Million (operating CF Rs-406.53 Million minus capex Rs79.63 Million) represents 0% of total liabilities (Rs3.66 Billion). Explore reinvestment intensity of CONCORD ENVIRO SYSTEMS L to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CONCORD ENVIRO SYSTEMS L (2022–2026)
Financial flexibility index of CONCORD ENVIRO SYSTEMS L from 2022 to 2026. Historical Financial Flexibility Index trend for CONCORD ENVIRO SYSTEMS L across 5 annual periods. Check CEWATER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CONCORD ENVIRO SYSTEMS L Financial Flexibility Index by Year (2022–2026)
CONCORD ENVIRO SYSTEMS L financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for CONCORD ENVIRO SYSTEMS L. For the full cash flow conversion analysis, see CONCORD ENVIRO SYSTEMS L cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.05x | Rs-181.55 Million | Rs-387.10 Million | Rs3.80 Billion | ▼ -149.3% |
| 2025 | 0.10x | Rs305.07 Million | Rs47.48 Million | Rs3.15 Billion | ▲ +219.4% |
| 2024 | -0.08x | Rs-247.54 Million | Rs-346.68 Million | Rs3.05 Billion | ▼ -120.6% |
| 2023 | 0.39x | Rs1.23 Billion | Rs1.17 Billion | Rs3.11 Billion | ▲ +37.1% |
| 2022 | 0.29x | Rs771.24 Million | Rs490.34 Million | Rs2.68 Billion | — |