Sterling and Wilson Renewable Energy Limited Cash Flow-to-Debt Ratio
Sterling and Wilson Renewable Energy Limited 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 how high is Sterling and Wilson Renewable Energy Lim's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sterling and Wilson Renewable Energy Limited (2016–2026)
Cash flow-to-debt ratio of Sterling and Wilson Renewable Energy Limited from 2016 to 2026. Historical debt coverage capacity for Sterling and Wilson Renewable Energy Limited across 11 annual periods. Check SWSOLAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sterling and Wilson Renewable Energy Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
Sterling and Wilson Renewable Energy Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Sterling and Wilson Renewable Energy Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | ▲ +18.2% |
| 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 | — |