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. See SHIRPUR-G financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Shirpur Gold Refinery Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Shirpur Gold Refinery Limited (2006–2024)
Year-by-year debt coverage analysis for Shirpur Gold Refinery Limited. Check how high is Shirpur Gold Refinery Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |