Waaree Energies Limited (WAAREEENER) — Financial Flexibility Index
Waaree Energies Limited (WAAREEENER) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rs31.51 Billion (operating CF Rs5.75 Billion minus capex Rs25.76 Billion) represents 0% of total liabilities (Rs129.22 Billion). Check how aggressively does Waaree Energies Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Waaree Energies Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Waaree Energies Limited across 8 annual periods. For the full cash flow conversion analysis, see Waaree Energies Limited cash flow conversion.
Annual Financial Flexibility Index for Waaree Energies Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Waaree Energies Limited. Explore how well can Waaree Energies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | Rs68.51 Billion | Rs19.69 Billion | Rs151.04 Billion | ▼ -28.4% |
| 2025 | 0.63x | Rs64.32 Billion | Rs31.58 Billion | Rs101.52 Billion | ▲ +24.5% |
| 2024 | 0.51x | Rs36.47 Billion | Rs23.05 Billion | Rs71.65 Billion | ▲ +16.6% |
| 2023 | 0.44x | Rs24.26 Billion | Rs15.60 Billion | Rs55.58 Billion | ▼ -34.5% |
| 2022 | 0.67x | Rs11.97 Billion | Rs7.01 Billion | Rs17.98 Billion | ▲ +122.5% |
| 2021 | 0.30x | Rs2.70 Billion | Rs716.68 Million | Rs9.00 Billion | ▲ +108.3% |
| 2020 | 0.14x | Rs859.25 Million | Rs319.81 Million | Rs5.98 Billion | ▼ -11.4% |
| 2019 | 0.16x | Rs858.24 Million | Rs297.14 Million | Rs5.29 Billion | — |