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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore SWANENERGY net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Swan Energy Limited (2006–2025)
Year-by-year debt coverage analysis for Swan Energy Limited. For market capitalisation and broader financial context, see market value of Swan Energy Limited.
| 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 | — |