Swvl Holdings Corp Financial Flexibility Index
Swvl Holdings Corp financial flexibility index. Swvl Holdings Corp (SWVL) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of $-123.58K (operating CF $-125.06K minus capex $1.48K) represents 0% of total liabilities ($17.53 Million). See SWVL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Swvl Holdings Corp (2019–2024)
Financial flexibility index of Swvl Holdings Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Swvl Holdings Corp across 6 annual periods. Check SWVL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Swvl Holdings Corp Financial Flexibility Index by Year (2019–2024)
Swvl Holdings Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Swvl Holdings Corp. For the full cash flow conversion analysis, see Swvl Holdings Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | $-3.57 Million | $-3.57 Million | $17.05 Million | ▲ +62.2% |
| 2023 | -0.55x | $-8.83 Million | $-9.11 Million | $15.98 Million | ▲ +73.7% |
| 2022 | -2.10x | $-115.19 Million | $-117.67 Million | $54.83 Million | ▼ -406.6% |
| 2021 | -0.41x | $-61.81 Million | $-62.13 Million | $149.08 Million | ▲ +91.3% |
| 2020 | -4.78x | $-30.33 Million | $-30.55 Million | $6.35 Million | ▲ +23.1% |
| 2019 | -6.21x | $-39.60 Million | $-39.99 Million | $6.37 Million | — |