Swaraj Engines Limited Cash Flow-to-Debt Ratio
Swaraj Engines Limited 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 total reinvestment intensity of Swaraj Engines Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Swaraj Engines Limited (2006–2026)
Cash flow-to-debt ratio of Swaraj Engines Limited from 2006 to 2026. Historical debt coverage capacity for Swaraj Engines Limited across 21 annual periods. Check how high is Swaraj Engines Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Swaraj Engines Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Swaraj Engines Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Swaraj Engines Limited. For the full cash flow conversion analysis, see cash flow conversion of Swaraj Engines Limited.
| 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 | — |