Swaraj Engines Limited (SWARAJENG) — Cash Flow-to-Debt Ratio
Swaraj Engines Limited (SWARAJENG) has a Cash Flow-to-Debt Ratio of 0.40x as of September 2025, meaning its operating cash flow of Rs1.13 Billion could theoretically repay 0% of its total liabilities (Rs2.79 Billion) in one year. See cash generation quality of Swaraj Engines Limited 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
Swaraj Engines Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Swaraj Engines Limited across 21 annual periods. Also explore net asset momentum of Swaraj Engines Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Swaraj Engines Limited (2006–2026)
Year-by-year debt coverage analysis for Swaraj Engines Limited. For market capitalisation and broader financial context, see Swaraj Engines Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.46x | Rs1.33 Billion | Rs2.90 Billion | ▼ -34.5% |
| 2025 | 0.70x | Rs1.77 Billion | Rs2.53 Billion | ▼ -7.7% |
| 2024 | 0.76x | Rs1.42 Billion | Rs1.88 Billion | ▲ +10.4% |
| 2023 | 0.68x | Rs1.33 Billion | Rs1.94 Billion | ▲ +3.1% |
| 2022 | 0.66x | Rs1.03 Billion | Rs1.56 Billion | ▲ +321.7% |
| 2021 | 0.16x | Rs280.01 Million | Rs1.78 Billion | ▼ -81.2% |
| 2020 | 0.84x | Rs996.08 Million | Rs1.19 Billion | ▲ +56.0% |
| 2019 | 0.54x | Rs687.68 Million | Rs1.28 Billion | ▼ -28.6% |
| 2018 | 0.75x | Rs893.19 Million | Rs1.19 Billion | ▼ -19.1% |
| 2017 | 0.93x | Rs823.91 Million | Rs887.88 Million | ▲ +80.5% |
| 2016 | 0.51x | Rs630.32 Million | Rs1.23 Billion | ▲ +4.7% |
| 2015 | 0.49x | Rs556.26 Million | Rs1.13 Billion | ▼ -11.5% |
| 2014 | 0.56x | Rs689.83 Million | Rs1.24 Billion | ▲ +25.4% |
| 2013 | 0.44x | Rs474.61 Million | Rs1.07 Billion | ▼ -31.5% |
| 2012 | 0.65x | Rs498.69 Million | Rs770.91 Million | ▲ +26.6% |
| 2011 | 0.51x | Rs305.58 Million | Rs597.84 Million | ▼ -38.0% |
| 2010 | 0.82x | Rs370.96 Million | Rs449.98 Million | ▼ -25.2% |
| 2009 | 1.10x | Rs315.34 Million | Rs286.07 Million | ▼ -31.2% |
| 2008 | 1.60x | Rs393.09 Million | Rs245.17 Million | ▲ +136.0% |
| 2007 | 0.68x | Rs135.04 Million | Rs198.73 Million | ▲ +26.6% |
| 2006 | 0.54x | Rs172.25 Million | Rs320.98 Million | — |