Swelect Energy Systems Limited (SWELECTES) — Cash Flow-to-Debt Ratio
Swelect Energy Systems Limited (SWELECTES) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs655.98 Million could theoretically repay 0% of its total liabilities (Rs8.61 Billion) in one year. See how much free cash does Swelect Energy Systems Limited generate 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
Swelect Energy Systems Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Swelect Energy Systems Limited across 20 annual periods. Also explore net asset momentum of Swelect Energy Systems Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Swelect Energy Systems Limited (2006–2025)
Year-by-year debt coverage analysis for Swelect Energy Systems Limited. For market capitalisation and broader financial context, see Swelect Energy Systems Limited (SWELECTES) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs886.68 Million | Rs8.72 Billion | ▼ -8.7% |
| 2024 | 0.11x | Rs895.37 Million | Rs8.04 Billion | ▼ -42.1% |
| 2023 | 0.19x | Rs1.31 Billion | Rs6.83 Billion | ▲ +22.2% |
| 2022 | 0.16x | Rs970.09 Million | Rs6.16 Billion | ▲ +111.0% |
| 2021 | 0.07x | Rs332.39 Million | Rs4.45 Billion | ▼ -14.0% |
| 2020 | 0.09x | Rs284.10 Million | Rs3.27 Billion | ▼ -66.1% |
| 2019 | 0.26x | Rs691.43 Million | Rs2.70 Billion | ▲ +2457.5% |
| 2018 | 0.01x | Rs27.89 Million | Rs2.79 Billion | ▼ -93.0% |
| 2017 | 0.14x | Rs286.48 Million | Rs2.01 Billion | ▲ +753.6% |
| 2016 | 0.02x | Rs34.98 Million | Rs2.09 Billion | ▲ +176.9% |
| 2015 | -0.02x | Rs-47.65 Million | Rs2.19 Billion | ▲ +90.0% |
| 2014 | -0.22x | Rs-439.80 Million | Rs2.03 Billion | ▲ +13.7% |
| 2013 | -0.25x | Rs-355.06 Million | Rs1.41 Billion | ▼ -177.5% |
| 2012 | 0.32x | Rs429.22 Million | Rs1.32 Billion | ▲ +173.6% |
| 2011 | 0.12x | Rs159.31 Million | Rs1.34 Billion | ▼ -59.2% |
| 2010 | 0.29x | Rs276.87 Million | Rs952.31 Million | ▼ -8.4% |
| 2009 | 0.32x | Rs278.60 Million | Rs877.38 Million | ▲ +50.5% |
| 2008 | 0.21x | Rs232.16 Million | Rs1.10 Billion | ▲ +248.8% |
| 2007 | 0.06x | Rs49.36 Million | Rs815.78 Million | ▼ -45.5% |
| 2006 | 0.11x | Rs82.65 Million | Rs743.94 Million | — |