Sterling and Wilson Renewable Energy Limited Financial Flexibility Index
Sterling and Wilson Renewable Energy Limited financial flexibility index. Sterling and Wilson Renewable Energy Limited (SWSOLAR) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of Rs-4.94 Billion (operating CF Rs-4.99 Billion minus capex Rs51.80 Million) represents 0% of total liabilities (Rs43.99 Billion). See Sterling and Wilson Renewable Energy Lim free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sterling and Wilson Renewable Energy Limited (2016–2026)
Financial flexibility index of Sterling and Wilson Renewable Energy Limited from 2016 to 2026. Historical Financial Flexibility Index trend for Sterling and Wilson Renewable Energy Limited across 11 annual periods. Check Sterling and Wilson Renewable Energy Lim (SWSOLAR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sterling and Wilson Renewable Energy Limited Financial Flexibility Index by Year (2016–2026)
Sterling and Wilson Renewable Energy Limited financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Sterling and Wilson Renewable Energy Limited. For the full cash flow conversion analysis, see SWSOLAR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.08x | Rs-3.85 Billion | Rs-3.96 Billion | Rs46.66 Billion | ▼ -1005.3% |
| 2025 | 0.01x | Rs422.30 Million | Rs378.80 Million | Rs46.35 Billion | ▼ -94.3% |
| 2024 | 0.16x | Rs5.39 Billion | Rs5.38 Billion | Rs33.45 Billion | ▲ +130.4% |
| 2023 | -0.53x | Rs-18.20 Billion | Rs-18.29 Billion | Rs34.31 Billion | ▲ +17.9% |
| 2022 | -0.65x | Rs-16.77 Billion | Rs-16.90 Billion | Rs25.94 Billion | ▼ -1007.4% |
| 2021 | 0.07x | Rs2.17 Billion | Rs2.01 Billion | Rs30.52 Billion | ▼ -20.5% |
| 2020 | 0.09x | Rs3.55 Billion | Rs3.38 Billion | Rs39.62 Billion | ▲ +157.2% |
| 2019 | -0.16x | Rs-7.13 Billion | Rs-7.23 Billion | Rs45.54 Billion | ▼ -375.1% |
| 2018 | 0.06x | Rs2.69 Billion | Rs2.51 Billion | Rs47.27 Billion | ▲ +118.5% |
| 2017 | -0.31x | Rs-3.15 Billion | Rs-3.19 Billion | Rs10.22 Billion | ▼ -467.7% |
| 2016 | 0.08x | Rs663.00 Million | Rs598.21 Million | Rs7.90 Billion | — |