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. Check Swaraj Engines Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Swaraj Engines Limited assets under control for the complete picture of this company's asset base.
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 SWARAJENG market cap overview.
| 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 | — |