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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Swvl Holdings Corp (SWVL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Swvl Holdings Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Swvl Holdings Corp. For the full company profile including market capitalisation, see how much is Swvl Holdings Corp worth.
| 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 | — |