CONCORD ENVIRO SYSTEMS L (CEWATER) — 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). Check how resilient are CONCORD ENVIRO SYSTEMS L's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CONCORD ENVIRO SYSTEMS L Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for CONCORD ENVIRO SYSTEMS L across 4 annual periods. See CEWATER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CONCORD ENVIRO SYSTEMS L (2022–2025)
Year-by-year free cash flow to debt coverage for CONCORD ENVIRO SYSTEMS L. For the full company profile including market capitalisation, see how much is CONCORD ENVIRO SYSTEMS L worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |