Swelect Energy Systems Limited (SWELECTES) — 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). Check Swelect Energy Systems Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swelect Energy Systems Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Swelect Energy Systems Limited across 21 annual periods. For the full cash flow conversion analysis, see Swelect Energy Systems Limited (SWELECTES) cash conversion ratio.
Annual Financial Flexibility Index for Swelect Energy Systems Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Swelect Energy Systems Limited. Explore SWELECTES 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 | 0.26x | 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 | — |