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 SWSOLAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sterling and Wilson Renewable Energy Lim (SWSOLAR) cash flow conversion.
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. Explore SWSOLAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |