Swan Energy Limited (SWANENERGY) — Cash Flow-to-Debt Ratio
Swan Energy Limited (SWANENERGY) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-2.74 Billion could theoretically repay 0% of its total liabilities (Rs61.97 Billion) in one year. See SWANENERGY financial flexibility score 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
Swan Energy Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Swan Energy Limited across 20 annual periods. For the full cash flow conversion analysis, see Swan Energy Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Swan Energy Limited (2006–2025)
Year-by-year debt coverage analysis for Swan Energy Limited. Check Swan Energy Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | Rs-5.29 Billion | Rs46.83 Billion | ▼ -1908.9% |
| 2024 | 0.01x | Rs258.68 Million | Rs41.44 Billion | ▲ +108.3% |
| 2023 | -0.08x | Rs-4.91 Billion | Rs64.90 Billion | ▼ -1335.9% |
| 2022 | 0.01x | Rs287.57 Million | Rs46.99 Billion | ▼ -92.8% |
| 2021 | 0.09x | Rs3.02 Billion | Rs35.38 Billion | ▲ +129.9% |
| 2020 | 0.04x | Rs751.15 Million | Rs20.20 Billion | ▲ +81.6% |
| 2019 | 0.02x | Rs418.67 Million | Rs20.46 Billion | ▼ -44.0% |
| 2018 | 0.04x | Rs623.17 Million | Rs17.04 Billion | ▼ -25.3% |
| 2017 | 0.05x | Rs693.47 Million | Rs14.17 Billion | ▼ -46.1% |
| 2016 | 0.09x | Rs1.23 Billion | Rs13.55 Billion | ▲ +203.9% |
| 2015 | -0.09x | Rs-1.10 Billion | Rs12.60 Billion | ▲ +37.6% |
| 2014 | -0.14x | Rs-1.59 Billion | Rs11.34 Billion | ▼ -556.0% |
| 2013 | 0.03x | Rs377.42 Million | Rs12.29 Billion | ▼ -71.8% |
| 2012 | 0.11x | Rs788.93 Million | Rs7.24 Billion | ▲ +584.0% |
| 2011 | 0.02x | Rs56.08 Million | Rs3.52 Billion | ▼ -88.7% |
| 2010 | 0.14x | Rs843.11 Million | Rs5.99 Billion | ▼ -61.5% |
| 2009 | 0.37x | Rs1.48 Billion | Rs4.04 Billion | ▲ +238.9% |
| 2008 | 0.11x | Rs450.47 Million | Rs4.18 Billion | ▲ +134.0% |
| 2007 | 0.05x | Rs107.86 Million | Rs2.34 Billion | ▲ +199.7% |
| 2006 | -0.05x | Rs-64.05 Million | Rs1.38 Billion | — |