VA Tech Wabag Limited Financial Flexibility Index
VA Tech Wabag Limited 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). See VA Tech Wabag Limited (WABAG) 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 VA Tech Wabag Limited (2008–2025)
Financial flexibility index of VA Tech Wabag Limited from 2008 to 2025. Historical Financial Flexibility Index trend for VA Tech Wabag Limited across 18 annual periods. Check WABAG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
VA Tech Wabag Limited Financial Flexibility Index by Year (2008–2025)
VA Tech Wabag Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for VA Tech Wabag Limited. For the full cash flow conversion analysis, see VA Tech Wabag Limited cash conversion from operations.
| 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 | — |