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. See Sterling and Wilson Renewable Energy Lim financial flexibility index 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
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. For the full cash flow conversion analysis, see SWSOLAR operating cash flow.
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. Check Sterling and Wilson Renewable Energy Lim cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | ▲ +18.2% |
| 2022 | -0.65x | Rs-16.90 Billion | Rs25.94 Billion | ▼ -1089.4% |
| 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 | — |