Swan Energy Limited (SWANENERGY) — Financial Flexibility Index
Swan Energy Limited (SWANENERGY) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-1.02 Billion (operating CF Rs-2.74 Billion minus capex Rs1.72 Billion) represents 0% of total liabilities (Rs61.97 Billion). Check Swan Energy Limited (SWANENERGY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swan Energy Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Swan Energy Limited across 20 annual periods. For the full cash flow conversion analysis, see Swan Energy Limited cash flow conversion.
Annual Financial Flexibility Index for Swan Energy Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Swan Energy Limited. Explore SWANENERGY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Rs10.51 Billion | Rs-5.29 Billion | Rs46.83 Billion | ▲ +96.3% |
| 2024 | 0.11x | Rs4.73 Billion | Rs258.68 Million | Rs41.44 Billion | ▼ -69.6% |
| 2023 | 0.38x | Rs24.42 Billion | Rs-4.91 Billion | Rs64.90 Billion | ▲ +240.5% |
| 2022 | 0.11x | Rs5.19 Billion | Rs287.57 Million | Rs46.99 Billion | ▼ -83.1% |
| 2021 | 0.65x | Rs23.14 Billion | Rs3.02 Billion | Rs35.38 Billion | ▲ +143.3% |
| 2020 | 0.27x | Rs5.43 Billion | Rs751.15 Million | Rs20.20 Billion | ▼ -15.4% |
| 2019 | 0.32x | Rs6.50 Billion | Rs418.67 Million | Rs20.46 Billion | ▲ +36.1% |
| 2018 | 0.23x | Rs3.98 Billion | Rs623.17 Million | Rs17.04 Billion | ▼ -20.0% |
| 2017 | 0.29x | Rs4.14 Billion | Rs693.47 Million | Rs14.17 Billion | ▲ +112.1% |
| 2016 | 0.14x | Rs1.87 Billion | Rs1.23 Billion | Rs13.55 Billion | ▲ +471.0% |
| 2015 | -0.04x | Rs-467.46 Million | Rs-1.10 Billion | Rs12.60 Billion | ▲ +9.3% |
| 2014 | -0.04x | Rs-464.13 Million | Rs-1.59 Billion | Rs11.34 Billion | ▼ -113.5% |
| 2013 | 0.30x | Rs3.74 Billion | Rs377.42 Million | Rs12.29 Billion | ▲ +162.1% |
| 2012 | 0.12x | Rs840.55 Million | Rs788.93 Million | Rs7.24 Billion | ▲ +10.0% |
| 2011 | 0.11x | Rs371.40 Million | Rs56.08 Million | Rs3.52 Billion | ▼ -46.3% |
| 2010 | 0.20x | Rs1.18 Billion | Rs843.11 Million | Rs5.99 Billion | ▼ -52.5% |
| 2009 | 0.41x | Rs1.67 Billion | Rs1.48 Billion | Rs4.04 Billion | ▲ +166.8% |
| 2008 | 0.15x | Rs646.65 Million | Rs450.47 Million | Rs4.18 Billion | ▲ +235.9% |
| 2007 | 0.05x | Rs107.86 Million | Rs107.86 Million | Rs2.34 Billion | ▲ +324.6% |
| 2006 | -0.02x | Rs-28.41 Million | Rs-64.05 Million | Rs1.38 Billion | — |