VA Tech Wabag Limited (WABAG) — Financial Flexibility Index
VA Tech Wabag Limited (WABAG) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-456.00 Million (operating CF Rs-486.00 Million minus capex Rs30.00 Million) represents 0% of total liabilities (Rs31.33 Billion). Also explore VA Tech Wabag Limited (WABAG) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VA Tech Wabag Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for VA Tech Wabag Limited across 18 annual periods. Check WABAG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for VA Tech Wabag Limited (2008–2025)
Year-by-year free cash flow to debt coverage for VA Tech Wabag Limited. For the full company profile including market capitalisation, see VA Tech Wabag Limited (WABAG) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Rs3.60 Billion | Rs3.55 Billion | Rs31.22 Billion | ▲ +117.9% |
| 2024 | 0.05x | Rs1.45 Billion | Rs1.33 Billion | Rs27.51 Billion | ▲ +47.4% |
| 2023 | 0.04x | Rs901.60 Million | Rs849.80 Million | Rs25.15 Billion | ▲ +417.4% |
| 2022 | 0.01x | Rs171.60 Million | Rs116.40 Million | Rs24.76 Billion | ▼ -87.8% |
| 2021 | 0.06x | Rs1.50 Billion | Rs1.35 Billion | Rs26.49 Billion | ▼ -34.8% |
| 2020 | 0.09x | Rs2.48 Billion | Rs2.45 Billion | Rs28.51 Billion | ▲ +419.4% |
| 2019 | -0.03x | Rs-734.60 Million | Rs-762.60 Million | Rs26.93 Billion | ▲ +66.5% |
| 2018 | -0.08x | Rs-2.09 Billion | Rs-2.16 Billion | Rs25.68 Billion | ▼ -1052.7% |
| 2017 | 0.01x | Rs200.30 Million | Rs61.20 Million | Rs23.40 Billion | ▲ +108.9% |
| 2016 | -0.10x | Rs-1.93 Billion | Rs-2.08 Billion | Rs20.07 Billion | ▼ -565.5% |
| 2015 | 0.02x | Rs342.90 Million | Rs55.60 Million | Rs16.60 Billion | ▼ -84.8% |
| 2014 | 0.14x | Rs2.16 Billion | Rs1.12 Billion | Rs15.92 Billion | ▲ +28.6% |
| 2013 | 0.11x | Rs1.24 Billion | Rs817.40 Million | Rs11.73 Billion | ▲ +270.3% |
| 2012 | -0.06x | Rs-700.10 Million | Rs-926.00 Million | Rs11.31 Billion | ▼ -210.2% |
| 2011 | 0.06x | Rs467.33 Million | Rs270.94 Million | Rs8.32 Billion | ▲ +197.8% |
| 2010 | -0.06x | Rs-398.30 Million | Rs-558.10 Million | Rs6.94 Billion | ▼ -3.6% |
| 2009 | -0.06x | Rs-432.90 Million | Rs-576.60 Million | Rs7.81 Billion | ▼ -132.0% |
| 2008 | 0.17x | Rs1.08 Billion | Rs836.00 Million | Rs6.22 Billion | — |