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. Explore how much of Swelect Energy Systems Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Swelect Energy Systems Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Swelect Energy Systems Limited across 21 annual periods. Also explore how large is Swelect Energy Systems Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Swelect Energy Systems Limited (2006–2026)
Year-by-year debt coverage analysis for Swelect Energy Systems Limited. For market capitalisation and broader financial context, see Swelect Energy Systems Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs549.91 Million | Rs11.28 Billion | ▼ -52.0% |
| 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 | — |