Sterling and Wilson Renewable Energy Limited (SWSOLAR) — 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). Check Sterling and Wilson Renewable Energy Lim strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sterling and Wilson Renewable Energy Limited Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Sterling and Wilson Renewable Energy Limited across 11 annual periods. See how liquid is Sterling and Wilson Renewable Energy Lim's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sterling and Wilson Renewable Energy Limited (2016–2026)
Year-by-year free cash flow to debt coverage for Sterling and Wilson Renewable Energy Limited. For the full company profile including market capitalisation, see SWSOLAR market cap overview.
| 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 | ▼ -1007.0% |
| 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 | — |