Steel Strips Wheels Limited Financial Flexibility Index
Steel Strips Wheels Limited 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). Explore Steel Strips Wheels Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Steel Strips Wheels Limited (2006–2026)
Financial flexibility index of Steel Strips Wheels Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Steel Strips Wheels Limited across 21 annual periods. Check Steel Strips Wheels Limited (SSWL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Steel Strips Wheels Limited Financial Flexibility Index by Year (2006–2026)
Steel Strips Wheels Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Steel Strips Wheels Limited. For the full cash flow conversion analysis, see SSWL operating cash flow.
| 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 | — |