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 WAAREEENER asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See Waaree Energies Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Waaree Energies Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Waaree Energies Limited. For the full company profile including market capitalisation, see Waaree Energies Limited (WAAREEENER) total market value.
| 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 | — |