Swvl Holdings Corp Cash Flow-to-Debt Ratio
Swvl Holdings Corp 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. Check Swvl Holdings Corp (SWVL) cash flow quality 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 Swvl Holdings Corp (2019–2024)
Cash flow-to-debt ratio of Swvl Holdings Corp from 2019 to 2024. Historical debt coverage capacity for Swvl Holdings Corp across 6 annual periods. Check total reinvestment intensity of Swvl Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.
Swvl Holdings Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Swvl Holdings Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Swvl Holdings Corp. For the full cash flow conversion analysis, see SWVL cash flow conversion.
| 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 | — |