Swaraj Engines Limited (SWARAJENG) — Financial Flexibility Index

Latest as of September 2025: 0.45x

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). Also explore SWARAJENG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.27 Billion
Operating CF − Capex

Total Liabilities

Rs2.79 Billion
INR

Capital Expenditures

Rs137.70 Million
INR

Swaraj Engines Limited Financial Flexibility Index (2006–2026)

Historical Financial Flexibility Index trend for Swaraj Engines Limited across 21 annual periods. Check asset allocation strategy of Swaraj Engines Limited to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities