Swaraj Engines Limited Financial Flexibility Index
Swaraj Engines Limited financial flexibility index. Swaraj Engines Limited (SWARAJENG) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of Rs1.27 Billion (operating CF Rs1.13 Billion minus capex Rs137.70 Million) represents 0% of total liabilities (Rs2.79 Billion). Explore SWARAJENG capital reinvestment 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 Swaraj Engines Limited (2006–2026)
Financial flexibility index of Swaraj Engines Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Swaraj Engines Limited across 21 annual periods. Check SWARAJENG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Swaraj Engines Limited Financial Flexibility Index by Year (2006–2026)
Swaraj Engines Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Swaraj Engines Limited. For the full cash flow conversion analysis, see cash flow conversion of Swaraj Engines Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | Rs2.02 Billion | Rs1.33 Billion | Rs2.90 Billion | ▼ -12.2% |
| 2025 | 0.80x | Rs2.01 Billion | Rs1.77 Billion | Rs2.53 Billion | ▼ -21.3% |
| 2024 | 1.01x | Rs1.90 Billion | Rs1.42 Billion | Rs1.88 Billion | ▲ +34.5% |
| 2023 | 0.75x | Rs1.46 Billion | Rs1.33 Billion | Rs1.94 Billion | ▼ -6.9% |
| 2022 | 0.81x | Rs1.26 Billion | Rs1.03 Billion | Rs1.56 Billion | ▲ +326.8% |
| 2021 | 0.19x | Rs336.18 Million | Rs280.01 Million | Rs1.78 Billion | ▼ -80.5% |
| 2020 | 0.97x | Rs1.15 Billion | Rs996.08 Million | Rs1.19 Billion | ▲ +20.9% |
| 2019 | 0.80x | Rs1.03 Billion | Rs687.68 Million | Rs1.28 Billion | ▼ -15.4% |
| 2018 | 0.95x | Rs1.13 Billion | Rs893.19 Million | Rs1.19 Billion | ▼ -5.4% |
| 2017 | 1.00x | Rs888.52 Million | Rs823.91 Million | Rs887.88 Million | ▲ +35.8% |
| 2016 | 0.74x | Rs903.27 Million | Rs630.32 Million | Rs1.23 Billion | ▲ +15.5% |
| 2015 | 0.64x | Rs722.91 Million | Rs556.26 Million | Rs1.13 Billion | ▼ -1.8% |
| 2014 | 0.65x | Rs807.85 Million | Rs689.83 Million | Rs1.24 Billion | ▼ -20.2% |
| 2013 | 0.81x | Rs873.06 Million | Rs474.61 Million | Rs1.07 Billion | ▼ -22.3% |
| 2012 | 1.05x | Rs808.55 Million | Rs498.69 Million | Rs770.91 Million | ▲ +66.0% |
| 2011 | 0.63x | Rs377.79 Million | Rs305.58 Million | Rs597.84 Million | ▼ -27.3% |
| 2010 | 0.87x | Rs391.12 Million | Rs370.96 Million | Rs449.98 Million | ▼ -24.1% |
| 2009 | 1.14x | Rs327.46 Million | Rs315.34 Million | Rs286.07 Million | ▼ -32.4% |
| 2008 | 1.69x | Rs415.19 Million | Rs393.09 Million | Rs245.17 Million | ▲ +117.5% |
| 2007 | 0.78x | Rs154.75 Million | Rs135.04 Million | Rs198.73 Million | ▲ +21.0% |
| 2006 | 0.64x | Rs206.66 Million | Rs172.25 Million | Rs320.98 Million | — |