Sterling and Wilson Renewable Energy Limited (SWSOLAR) — Cash Flow-to-Debt Ratio
Sterling and Wilson Renewable Energy Limited (SWSOLAR) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of Rs-4.99 Billion could theoretically repay 0% of its total liabilities (Rs43.99 Billion) in one year. Check SWSOLAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sterling and Wilson Renewable Energy Limited Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Sterling and Wilson Renewable Energy Limited across 11 annual periods. Also explore SWSOLAR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sterling and Wilson Renewable Energy Limited (2016–2026)
Year-by-year debt coverage analysis for Sterling and Wilson Renewable Energy Limited. For market capitalisation and broader financial context, see Sterling and Wilson Renewable Energy Lim stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.08x | Rs-3.96 Billion | Rs46.66 Billion | ▼ -1138.6% |
| 2025 | 0.01x | Rs378.80 Million | Rs46.35 Billion | ▼ -94.9% |
| 2024 | 0.16x | Rs5.38 Billion | Rs33.45 Billion | ▲ +130.2% |
| 2023 | -0.53x | Rs-18.29 Billion | Rs34.31 Billion | ▲ +18.1% |
| 2022 | -0.65x | Rs-16.90 Billion | Rs25.94 Billion | ▼ -1089.0% |
| 2021 | 0.07x | Rs2.01 Billion | Rs30.52 Billion | ▼ -22.7% |
| 2020 | 0.09x | Rs3.38 Billion | Rs39.62 Billion | ▲ +153.7% |
| 2019 | -0.16x | Rs-7.23 Billion | Rs45.54 Billion | ▼ -399.0% |
| 2018 | 0.05x | Rs2.51 Billion | Rs47.27 Billion | ▲ +117.0% |
| 2017 | -0.31x | Rs-3.19 Billion | Rs10.22 Billion | ▼ -511.9% |
| 2016 | 0.08x | Rs598.21 Million | Rs7.90 Billion | — |