Ind-Swift Limited (INDSWFTLTD) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.01x

Ind-Swift Limited (INDSWFTLTD) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of Rs158.56 Million could theoretically repay 0% of its total liabilities (Rs11.30 Billion) in one year. See INDSWFTLTD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rs158.56 Million
INR

Total Liabilities

Rs11.30 Billion
INR

Data as of

Mar 2025
Most recent filing

Ind-Swift Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Ind-Swift Limited across 19 annual periods. Also explore net asset momentum of Ind-Swift Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ind-Swift Limited (2006–2025)

Year-by-year debt coverage analysis for Ind-Swift Limited. For market capitalisation and broader financial context, see Ind-Swift Limited (INDSWFTLTD) total market value.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.01x Rs158.56 Million Rs11.30 Billion ▲ +23.5%
2024 0.01x Rs152.83 Million Rs13.45 Billion ▼ -78.9%
2023 0.05x Rs730.46 Million Rs13.54 Billion ▲ +45.3%
2022 0.04x Rs502.02 Million Rs13.52 Billion ▼ -39.0%
2021 0.06x Rs831.93 Million Rs13.67 Billion ▲ +131.3%
2020 0.03x Rs345.96 Million Rs13.15 Billion ▼ -21.6%
2019 0.03x Rs427.86 Million Rs12.75 Billion ▲ +498.6%
2018 0.01x Rs71.66 Million Rs12.78 Billion ▲ +517.1%
2017 0.00x Rs-17.21 Million Rs12.80 Billion ▲ +98.5%
2016 -0.09x Rs-1.19 Billion Rs13.00 Billion ▼ -236.0%
2015 0.07x Rs855.75 Million Rs12.67 Billion ▼ -15.8%
2014 0.08x Rs1.03 Billion Rs12.81 Billion ▲ +165.2%
2013 -0.12x Rs-1.46 Billion Rs11.90 Billion ▼ -286.3%
2011 0.07x Rs598.64 Million Rs9.07 Billion ▲ +8846.6%
2010 0.00x Rs-5.63 Million Rs7.46 Billion ▼ -100.8%
2009 0.09x Rs509.22 Million Rs5.72 Billion ▲ +124.8%
2008 0.04x Rs213.43 Million Rs5.39 Billion ▲ +296.9%
2007 -0.02x Rs-82.28 Million Rs4.09 Billion ▼ -176.1%
2006 0.03x Rs67.09 Million Rs2.54 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.