Ind-Swift Limited (INDSWFTLTD) — Financial Flexibility Index
Ind-Swift Limited (INDSWFTLTD) has a Financial Flexibility Index of 0.05x as of March 2025. Free cash flow of Rs565.77 Million (operating CF Rs158.56 Million minus capex Rs407.21 Million) represents 0% of total liabilities (Rs11.30 Billion). Check cash flow reinvestment rate of Ind-Swift Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ind-Swift Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ind-Swift Limited across 19 annual periods. For the full cash flow conversion analysis, see Ind-Swift Limited (INDSWFTLTD) cash conversion ratio.
Annual Financial Flexibility Index for Ind-Swift Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Ind-Swift Limited. Explore INDSWFTLTD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Rs565.77 Million | Rs158.56 Million | Rs11.30 Billion | ▲ +53.8% |
| 2024 | 0.03x | Rs437.76 Million | Rs152.83 Million | Rs13.45 Billion | ▼ -57.6% |
| 2023 | 0.08x | Rs1.04 Billion | Rs730.46 Million | Rs13.54 Billion | ▲ +48.7% |
| 2022 | 0.05x | Rs697.78 Million | Rs502.02 Million | Rs13.52 Billion | ▼ -31.8% |
| 2021 | 0.08x | Rs1.03 Billion | Rs831.93 Million | Rs13.67 Billion | ▲ +110.6% |
| 2020 | 0.04x | Rs472.35 Million | Rs345.96 Million | Rs13.15 Billion | ▼ -19.4% |
| 2019 | 0.04x | Rs568.08 Million | Rs427.86 Million | Rs12.75 Billion | ▲ +327.4% |
| 2018 | 0.01x | Rs133.25 Million | Rs71.66 Million | Rs12.78 Billion | ▲ +389.8% |
| 2017 | 0.00x | Rs27.25 Million | Rs-17.21 Million | Rs12.80 Billion | ▲ +102.4% |
| 2016 | -0.09x | Rs-1.15 Billion | Rs-1.19 Billion | Rs13.00 Billion | ▼ -223.0% |
| 2015 | 0.07x | Rs913.04 Million | Rs855.75 Million | Rs12.67 Billion | ▼ -21.3% |
| 2014 | 0.09x | Rs1.17 Billion | Rs1.03 Billion | Rs12.81 Billion | ▲ +196.5% |
| 2013 | -0.09x | Rs-1.13 Billion | Rs-1.46 Billion | Rs11.90 Billion | ▼ -161.4% |
| 2011 | 0.15x | Rs1.40 Billion | Rs598.64 Million | Rs9.07 Billion | ▲ +108.9% |
| 2010 | 0.07x | Rs552.01 Million | Rs-5.63 Million | Rs7.46 Billion | ▼ -43.3% |
| 2009 | 0.13x | Rs746.21 Million | Rs509.22 Million | Rs5.72 Billion | ▼ -14.8% |
| 2008 | 0.15x | Rs825.50 Million | Rs213.43 Million | Rs5.39 Billion | ▲ +30.8% |
| 2007 | 0.12x | Rs479.01 Million | Rs-82.28 Million | Rs4.09 Billion | ▼ -67.6% |
| 2006 | 0.36x | Rs917.41 Million | Rs67.09 Million | Rs2.54 Billion | — |