Swvl Holdings Corp (SWVL) — 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). Check SWVL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swvl Holdings Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Swvl Holdings Corp across 6 annual periods. For the full cash flow conversion analysis, see SWVL operating cash flow.
Annual Financial Flexibility Index for Swvl Holdings Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Swvl Holdings Corp. Explore SWVL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |