Shirpur Gold Refinery Limited (SHIRPUR-G) — 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. Explore SHIRPUR-G long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shirpur Gold Refinery Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Shirpur Gold Refinery Limited across 19 annual periods. Also explore how large is Shirpur Gold Refinery Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shirpur Gold Refinery Limited (2006–2024)
Year-by-year debt coverage analysis for Shirpur Gold Refinery Limited. For market capitalisation and broader financial context, see Shirpur Gold Refinery Limited market capitalisation.
| 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 | — |