SWIGGY LIMITED Financial Flexibility Index
SWIGGY LIMITED financial flexibility index. SWIGGY LIMITED (SWIGGY) has a Financial Flexibility Index of -0.02x as of September 2024. Free cash flow of Rs-738.26 Million (operating CF Rs-1.75 Billion minus capex Rs1.01 Billion) represents 0% of total liabilities (Rs33.48 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SWIGGY LIMITED (2021–2025)
Financial flexibility index of SWIGGY LIMITED from 2021 to 2025. Historical Financial Flexibility Index trend for SWIGGY LIMITED across 5 annual periods. Explore SWIGGY LIMITED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SWIGGY LIMITED Financial Flexibility Index by Year (2021–2025)
SWIGGY LIMITED financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SWIGGY LIMITED. For the full cash flow conversion analysis, see SWIGGY cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | Rs-14.19 Billion | Rs-21.69 Billion | Rs49.86 Billion | ▲ +18.9% |
| 2024 | -0.35x | Rs-9.61 Billion | Rs-13.13 Billion | Rs27.38 Billion | ▲ +79.9% |
| 2023 | -1.75x | Rs-38.92 Billion | Rs-40.60 Billion | Rs22.24 Billion | ▼ -3.7% |
| 2022 | -1.69x | Rs-36.09 Billion | Rs-39.00 Billion | Rs21.39 Billion | ▼ -136.5% |
| 2021 | -0.71x | Rs-8.40 Billion | Rs-8.79 Billion | Rs11.78 Billion | — |