Steel Strips Wheels Limited (SSWL) — Financial Flexibility Index
Steel Strips Wheels Limited (SSWL) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs2.17 Billion (operating CF Rs992.17 Million minus capex Rs1.17 Billion) represents 0% of total liabilities (Rs17.09 Billion). Check Steel Strips Wheels Limited (SSWL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steel Strips Wheels Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Steel Strips Wheels Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Steel Strips Wheels Limited.
Annual Financial Flexibility Index for Steel Strips Wheels Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Steel Strips Wheels Limited. Explore cash flow to debt ratio of Steel Strips Wheels Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs5.24 Billion | Rs3.32 Billion | Rs20.27 Billion | ▼ -37.1% |
| 2025 | 0.41x | Rs7.29 Billion | Rs5.17 Billion | Rs17.73 Billion | ▲ +31.8% |
| 2024 | 0.31x | Rs5.76 Billion | Rs1.93 Billion | Rs18.46 Billion | ▲ +5.9% |
| 2023 | 0.29x | Rs4.85 Billion | Rs3.48 Billion | Rs16.47 Billion | ▼ -10.4% |
| 2022 | 0.33x | Rs5.75 Billion | Rs4.06 Billion | Rs17.50 Billion | ▲ +137.4% |
| 2021 | 0.14x | Rs2.25 Billion | Rs1.69 Billion | Rs16.27 Billion | ▲ +11.5% |
| 2020 | 0.12x | Rs1.84 Billion | Rs1.04 Billion | Rs14.81 Billion | ▼ -31.6% |
| 2019 | 0.18x | Rs2.68 Billion | Rs1.84 Billion | Rs14.72 Billion | ▼ -50.8% |
| 2018 | 0.37x | Rs5.88 Billion | Rs2.51 Billion | Rs15.92 Billion | ▼ -12.3% |
| 2017 | 0.42x | Rs5.02 Billion | Rs1.13 Billion | Rs11.91 Billion | ▲ +75.1% |
| 2016 | 0.24x | Rs2.09 Billion | Rs946.62 Million | Rs8.70 Billion | ▼ -5.3% |
| 2015 | 0.25x | Rs2.03 Billion | Rs1.52 Billion | Rs8.01 Billion | ▲ +18.1% |
| 2014 | 0.21x | Rs1.76 Billion | Rs1.15 Billion | Rs8.20 Billion | ▼ -15.4% |
| 2013 | 0.25x | Rs1.89 Billion | Rs778.78 Million | Rs7.43 Billion | ▼ -18.6% |
| 2012 | 0.31x | Rs2.03 Billion | Rs758.13 Million | Rs6.50 Billion | ▼ -2.9% |
| 2011 | 0.32x | Rs1.77 Billion | Rs326.87 Million | Rs5.51 Billion | ▼ -7.1% |
| 2010 | 0.35x | Rs1.46 Billion | Rs497.26 Million | Rs4.21 Billion | ▲ +28.6% |
| 2009 | 0.27x | Rs829.10 Million | Rs188.40 Million | Rs3.08 Billion | ▼ -53.9% |
| 2008 | 0.58x | Rs1.60 Billion | Rs573.75 Million | Rs2.75 Billion | ▲ +29.3% |
| 2007 | 0.45x | Rs816.49 Million | Rs282.26 Million | Rs1.81 Billion | ▲ +8.9% |
| 2006 | 0.41x | Rs547.63 Million | Rs54.53 Million | Rs1.32 Billion | — |