SENCO GOLD LTD Cash Flow-to-Debt Ratio
SENCO GOLD LTD 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 SENCO GOLD LTD (SENCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SENCO GOLD LTD (2014–2026)
Cash flow-to-debt ratio of SENCO GOLD LTD from 2014 to 2026. Historical debt coverage capacity for SENCO GOLD LTD across 13 annual periods. Check SENCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SENCO GOLD LTD Cash Flow-to-Debt Ratio by Year (2014–2026)
SENCO GOLD LTD cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for SENCO GOLD LTD. For the full cash flow conversion analysis, see SENCO GOLD LTD cash conversion from operations.
| 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 | — |