SENCO GOLD LTD (SENCO) — Cash Flow-to-Debt Ratio
SENCO GOLD LTD (SENCO) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of Rs-3.34 Billion could theoretically repay 0% of its total liabilities (Rs37.73 Billion) in one year. See how financially flexible is SENCO GOLD LTD to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SENCO GOLD LTD Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for SENCO GOLD LTD across 13 annual periods. For the full cash flow conversion analysis, see SENCO GOLD LTD cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SENCO GOLD LTD (2014–2026)
Year-by-year debt coverage analysis for SENCO GOLD LTD. Check cash flow quality index of SENCO GOLD LTD to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.11x | Rs-5.15 Billion | Rs45.48 Billion | ▼ -42.1% |
| 2025 | -0.08x | Rs-2.21 Billion | Rs27.76 Billion | ▲ +36.1% |
| 2024 | -0.12x | Rs-2.94 Billion | Rs23.57 Billion | ▼ -212.4% |
| 2023 | -0.04x | Rs-781.99 Million | Rs19.60 Billion | ▲ +21.5% |
| 2022 | -0.05x | Rs-698.86 Million | Rs13.74 Billion | ▼ -126.9% |
| 2021 | 0.19x | Rs1.81 Billion | Rs9.57 Billion | ▲ +211.8% |
| 2020 | 0.06x | Rs588.57 Million | Rs9.71 Billion | ▼ -39.0% |
| 2019 | 0.10x | Rs795.88 Million | Rs8.01 Billion | ▲ +259.2% |
| 2018 | -0.06x | Rs-483.24 Million | Rs7.75 Billion | ▼ -957.2% |
| 2017 | 0.01x | Rs40.86 Million | Rs5.61 Billion | ▲ +103.7% |
| 2016 | -0.20x | Rs-1.08 Billion | Rs5.49 Billion | ▲ +10.5% |
| 2015 | -0.22x | Rs-609.80 Million | Rs2.77 Billion | ▼ -874.0% |
| 2014 | -0.02x | Rs-67.33 Million | Rs2.97 Billion | — |