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). Also explore Swelect Energy Systems Limited (SWELECTES) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swelect Energy Systems Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Swelect Energy Systems Limited across 20 annual periods. Check Swelect Energy Systems Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Swelect Energy Systems Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Swelect Energy Systems Limited. For the full company profile including market capitalisation, see SWELECTES stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |