Swvl Holdings Corp (SWVL) — Cash Flow-to-Debt Ratio
Swvl Holdings Corp (SWVL) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of $-125.06K could theoretically repay 0% of its total liabilities ($17.53 Million) in one year. See Swvl Holdings Corp financial flexibility index 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
Swvl Holdings Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Swvl Holdings Corp across 6 annual periods. For the full cash flow conversion analysis, see Swvl Holdings Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Swvl Holdings Corp (2019–2024)
Year-by-year debt coverage analysis for Swvl Holdings Corp. Check SWVL 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 |
|---|---|---|---|---|
| 2024 | -0.21x | $-3.57 Million | $17.05 Million | ▲ +63.3% |
| 2023 | -0.57x | $-9.11 Million | $15.98 Million | ▲ +73.5% |
| 2022 | -2.15x | $-117.67 Million | $54.83 Million | ▼ -414.9% |
| 2021 | -0.42x | $-62.13 Million | $149.08 Million | ▲ +91.3% |
| 2020 | -4.81x | $-30.55 Million | $6.35 Million | ▲ +23.3% |
| 2019 | -6.27x | $-39.99 Million | $6.37 Million | — |