Swaraj Engines Limited (SWARAJENG) — 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). Check asset allocation strategy of Swaraj Engines Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swaraj Engines Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Swaraj Engines Limited across 21 annual periods. See Swaraj Engines Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Swaraj Engines Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Swaraj Engines Limited. For the full company profile including market capitalisation, see SWARAJENG market cap overview.
| 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 | — |