Swelect Energy Systems Limited Financial Flexibility Index
Swelect Energy Systems Limited financial flexibility index. Swelect Energy Systems Limited (SWELECTES) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs1.30 Billion (operating CF Rs655.98 Million minus capex Rs640.75 Million) represents 0% of total liabilities (Rs8.61 Billion). Explore SWELECTES capital expenditure intensity 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 Swelect Energy Systems Limited (2006–2026)
Financial flexibility index of Swelect Energy Systems Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Swelect Energy Systems Limited across 21 annual periods. Check Swelect Energy Systems Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Swelect Energy Systems Limited Financial Flexibility Index by Year (2006–2026)
Swelect Energy Systems Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Swelect Energy Systems Limited. For the full cash flow conversion analysis, see cash flow conversion of Swelect Energy Systems Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs2.97 Billion | Rs549.91 Million | Rs11.28 Billion | ▲ +1.5% |
| 2025 | 0.26x | Rs2.26 Billion | Rs886.68 Million | Rs8.72 Billion | ▼ -4.1% |
| 2024 | 0.27x | Rs2.17 Billion | Rs895.37 Million | Rs8.04 Billion | ▼ -34.7% |
| 2023 | 0.41x | Rs2.83 Billion | Rs1.31 Billion | Rs6.83 Billion | ▲ +38.6% |
| 2022 | 0.30x | Rs1.84 Billion | Rs970.09 Million | Rs6.16 Billion | ▼ -10.6% |
| 2021 | 0.33x | Rs1.49 Billion | Rs332.39 Million | Rs4.45 Billion | ▲ +44.3% |
| 2020 | 0.23x | Rs758.00 Million | Rs284.10 Million | Rs3.27 Billion | ▼ -54.5% |
| 2019 | 0.51x | Rs1.37 Billion | Rs691.43 Million | Rs2.70 Billion | ▲ +38.2% |
| 2018 | 0.37x | Rs1.03 Billion | Rs27.89 Million | Rs2.79 Billion | ▲ +80.5% |
| 2017 | 0.20x | Rs409.29 Million | Rs286.48 Million | Rs2.01 Billion | ▼ -52.4% |
| 2016 | 0.43x | Rs896.48 Million | Rs34.98 Million | Rs2.09 Billion | ▲ +115.5% |
| 2015 | 0.20x | Rs435.47 Million | Rs-47.65 Million | Rs2.19 Billion | ▼ -11.8% |
| 2014 | 0.23x | Rs456.84 Million | Rs-439.80 Million | Rs2.03 Billion | ▼ -19.3% |
| 2013 | 0.28x | Rs394.50 Million | Rs-355.06 Million | Rs1.41 Billion | ▼ -26.6% |
| 2012 | 0.38x | Rs503.91 Million | Rs429.22 Million | Rs1.32 Billion | ▲ +221.2% |
| 2011 | 0.12x | Rs159.31 Million | Rs159.31 Million | Rs1.34 Billion | ▼ -59.2% |
| 2010 | 0.29x | Rs276.87 Million | Rs276.87 Million | Rs952.31 Million | ▼ -8.4% |
| 2009 | 0.32x | Rs278.60 Million | Rs278.60 Million | Rs877.38 Million | ▲ +50.5% |
| 2008 | 0.21x | Rs232.16 Million | Rs232.16 Million | Rs1.10 Billion | ▲ +248.8% |
| 2007 | 0.06x | Rs49.36 Million | Rs49.36 Million | Rs815.78 Million | ▼ -77.4% |
| 2006 | 0.27x | Rs198.76 Million | Rs82.65 Million | Rs743.94 Million | — |