Waaree Energies Limited Financial Flexibility Index
Waaree Energies Limited 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). See Waaree Energies Limited (WAAREEENER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Waaree Energies Limited (2019–2026)
Financial flexibility index of Waaree Energies Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Waaree Energies Limited across 8 annual periods. Check WAAREEENER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Waaree Energies Limited Financial Flexibility Index by Year (2019–2026)
Waaree Energies Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Waaree Energies Limited. For the full cash flow conversion analysis, see Waaree Energies Limited (WAAREEENER) cash flow conversion.
| 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 | — |