Shirpur Gold Refinery Limited Cash Flow-to-Debt Ratio
Shirpur Gold Refinery Limited cash flow-to-debt ratio. Shirpur Gold Refinery Limited (SHIRPUR-G) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2023, meaning its operating cash flow of Rs22.12 Million could theoretically repay 0% of its total liabilities (Rs1.48 Billion) in one year. Check how high is Shirpur Gold Refinery Limited's earnings quality 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 Shirpur Gold Refinery Limited (2006–2024)
Cash flow-to-debt ratio of Shirpur Gold Refinery Limited from 2006 to 2024. Historical debt coverage capacity for Shirpur Gold Refinery Limited across 19 annual periods. Check Shirpur Gold Refinery Limited (SHIRPUR-G) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shirpur Gold Refinery Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
Shirpur Gold Refinery Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Shirpur Gold Refinery Limited. For the full cash flow conversion analysis, see Shirpur Gold Refinery Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | Rs-1.54 Billion | Rs7.20 Billion | ▼ -689.7% |
| 2023 | 0.04x | Rs256.00 Million | Rs7.07 Billion | ▼ -37.2% |
| 2022 | 0.06x | Rs383.16 Million | Rs6.64 Billion | ▼ -47.1% |
| 2021 | 0.11x | Rs697.52 Million | Rs6.40 Billion | ▲ +70.8% |
| 2020 | 0.06x | Rs417.61 Million | Rs6.54 Billion | ▲ +134.1% |
| 2019 | -0.19x | Rs-1.17 Billion | Rs6.24 Billion | ▼ -134.9% |
| 2018 | 0.54x | Rs2.53 Billion | Rs4.70 Billion | ▲ +325.5% |
| 2017 | 0.13x | Rs980.58 Million | Rs7.76 Billion | ▲ +167.1% |
| 2016 | -0.19x | Rs-1.34 Billion | Rs7.14 Billion | ▼ -288.9% |
| 2015 | 0.10x | Rs760.61 Million | Rs7.64 Billion | ▲ +864.4% |
| 2014 | -0.01x | Rs-72.10 Million | Rs5.53 Billion | ▼ -110.9% |
| 2013 | 0.12x | Rs567.13 Million | Rs4.72 Billion | ▲ +37.4% |
| 2012 | 0.09x | Rs299.74 Million | Rs3.43 Billion | ▲ +166.8% |
| 2011 | -0.13x | Rs-144.97 Million | Rs1.11 Billion | ▼ -102.3% |
| 2010 | -0.06x | Rs-15.30 Million | Rs236.47 Million | ▼ -1517.8% |
| 2009 | 0.00x | Rs-10.00 Million | Rs2.50 Billion | ▲ +92.5% |
| 2008 | -0.05x | Rs-132.07 Million | Rs2.49 Billion | ▲ +21.1% |
| 2007 | -0.07x | Rs-166.75 Million | Rs2.48 Billion | ▼ -20.3% |
| 2006 | -0.06x | Rs-129.30 Million | Rs2.31 Billion | — |