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. Check how aggressively does SENCO GOLD LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SENCO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SENCO GOLD LTD (2014–2026)
Year-by-year debt coverage analysis for SENCO GOLD LTD. For market capitalisation and broader financial context, see market value of SENCO GOLD LTD.
| 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 | — |