SWIGGY LIMITED (SWIGGY) — Financial Flexibility Index

Latest as of September 2024: -0.02x

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). Also explore SWIGGY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-738.26 Million
Operating CF − Capex

Total Liabilities

Rs33.48 Billion
INR

Capital Expenditures

Rs1.01 Billion
INR

SWIGGY LIMITED Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SWIGGY LIMITED across 5 annual periods. Check SWIGGY LIMITED (SWIGGY) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SWIGGY LIMITED (2021–2025)

Year-by-year free cash flow to debt coverage for SWIGGY LIMITED. For the full company profile including market capitalisation, see SWIGGY LIMITED (SWIGGY) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities