Solowin Holdings Ordinary Share Cash Flow-to-Debt Ratio
Solowin Holdings Ordinary Share cash flow-to-debt ratio. Solowin Holdings Ordinary Share (SWIN) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2025, meaning its operating cash flow of $-236.31K could theoretically repay 0% of its total liabilities ($7.58 Million) in one year. Check cash flow quality index of Solowin Holdings Ordinary Share to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Solowin Holdings Ordinary Share (2021–2025)
Cash flow-to-debt ratio of Solowin Holdings Ordinary Share from 2021 to 2025. Historical debt coverage capacity for Solowin Holdings Ordinary Share across 5 annual periods. Check Solowin Holdings Ordinary Share cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Solowin Holdings Ordinary Share Cash Flow-to-Debt Ratio by Year (2021–2025)
Solowin Holdings Ordinary Share cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Solowin Holdings Ordinary Share. For the full cash flow conversion analysis, see Solowin Holdings Ordinary Share cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | $-1.06 Million | $7.58 Million | ▲ +83.9% |
| 2024 | -0.87x | $-5.61 Million | $6.48 Million | ▼ -1245.6% |
| 2023 | -0.06x | $-443.00K | $6.89 Million | ▲ +91.6% |
| 2022 | -0.77x | $-5.74 Million | $7.46 Million | ▼ -185.4% |
| 2021 | 0.90x | $11.05 Million | $12.26 Million | — |