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 free cash flow generation of Sterling and Wilson Renewable Energy Lim 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
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 how fast is Sterling and Wilson Renewable Energy Lim growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of Sterling and Wilson Renewable Energy Lim.
| 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 | — |