SWIGGY LIMITED Cash Flow-to-Debt Ratio
SWIGGY LIMITED cash flow-to-debt ratio. SWIGGY LIMITED (SWIGGY) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2024, meaning its operating cash flow of Rs-1.75 Billion could theoretically repay 0% of its total liabilities (Rs33.48 Billion) in one year. See SWIGGY LIMITED free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SWIGGY LIMITED (2021–2025)
Cash flow-to-debt ratio of SWIGGY LIMITED from 2021 to 2025. Historical debt coverage capacity for SWIGGY LIMITED across 5 annual periods. Also explore SWIGGY LIMITED (SWIGGY) equity growth momentum to track the company's year-over-year net asset growth rate.
SWIGGY LIMITED Cash Flow-to-Debt Ratio by Year (2021–2025)
SWIGGY LIMITED cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SWIGGY LIMITED. For the full cash flow conversion analysis, see cash efficiency ratio of SWIGGY LIMITED.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | Rs-21.69 Billion | Rs49.86 Billion | ▲ +9.2% |
| 2024 | -0.48x | Rs-13.13 Billion | Rs27.38 Billion | ▲ +73.7% |
| 2023 | -1.83x | Rs-40.60 Billion | Rs22.24 Billion | ▼ -0.1% |
| 2022 | -1.82x | Rs-39.00 Billion | Rs21.39 Billion | ▼ -144.3% |
| 2021 | -0.75x | Rs-8.79 Billion | Rs11.78 Billion | — |