SWIGGY LIMITED (SWIGGY) — 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). Check SWIGGY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SWIGGY LIMITED Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SWIGGY LIMITED across 5 annual periods. For the full cash flow conversion analysis, see SWIGGY LIMITED (SWIGGY) cash conversion ratio.
Annual Financial Flexibility Index for SWIGGY LIMITED (2021–2025)
Year-by-year free cash flow to debt coverage for SWIGGY LIMITED. Explore SWIGGY LIMITED debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |