Solowin Holdings Ordinary Share (SWIN) — 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. See SWIN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Solowin Holdings Ordinary Share Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Solowin Holdings Ordinary Share across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Solowin Holdings Ordinary Share.
Annual Cash Flow-to-Debt Ratio for Solowin Holdings Ordinary Share (2021–2025)
Year-by-year debt coverage analysis for Solowin Holdings Ordinary Share. Check SWIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |