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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See VA Tech Wabag Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |