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). Check VA Tech Wabag Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of VA Tech Wabag Limited.
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. Explore VA Tech Wabag Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |