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 Swaraj Engines Limited (SWARAJENG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Swaraj Engines Limited (SWARAJENG) cash conversion ratio.
Annual Financial Flexibility Index for Swaraj Engines Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Swaraj Engines Limited. Explore SWARAJENG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |