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 how resilient are SWIGGY LIMITED's assets to evaluate the company's liquid asset resilience ratio.
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. See working capital position of SWIGGY LIMITED to evaluate short-term liquidity relative to the company's equity base.
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 how much is SWIGGY LIMITED worth.
| 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 | — |