SENCO GOLD LTD (SENCO) — Cash Flow-to-Debt Ratio
SENCO GOLD LTD (SENCO) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs265.02 Million could theoretically repay 0% of its total liabilities (Rs19.50 Billion) in one year. See SENCO GOLD LTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SENCO GOLD LTD Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SENCO GOLD LTD across 12 annual periods. Also explore SENCO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SENCO GOLD LTD (2014–2025)
Year-by-year debt coverage analysis for SENCO GOLD LTD. For market capitalisation and broader financial context, see SENCO GOLD LTD market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |