Swvl Holdings Corp (SWVL) — Financial Flexibility Index

Latest as of June 2025: -0.01x

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). Also explore Swvl Holdings Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-123.58K
Operating CF − Capex

Total Liabilities

$17.53 Million
USD

Capital Expenditures

$1.48K
USD

Swvl Holdings Corp Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Swvl Holdings Corp across 6 annual periods. Check how strategically is Swvl Holdings Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Swvl Holdings Corp market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities