Silgo Retail Limited (SILGO) — Cash Flow-to-Debt Ratio
Silgo Retail Limited (SILGO) has a Cash Flow-to-Debt Ratio of -11.43x as of September 2025, meaning its operating cash flow of Rs-515.73 Million could theoretically repay -11% of its total liabilities (Rs45.13 Million) in one year. See SILGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silgo Retail Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Silgo Retail Limited across 10 annual periods. Also explore net asset momentum of Silgo Retail Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silgo Retail Limited (2016–2025)
Year-by-year debt coverage analysis for Silgo Retail Limited. For market capitalisation and broader financial context, see SILGO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | Rs-8.06 Million | Rs60.14 Million | ▼ -179.6% |
| 2024 | 0.17x | Rs15.58 Million | Rs92.53 Million | ▲ +51.4% |
| 2023 | 0.11x | Rs23.78 Million | Rs213.75 Million | ▲ +421.2% |
| 2022 | -0.03x | Rs-7.89 Million | Rs227.91 Million | ▲ +95.5% |
| 2021 | -0.77x | Rs-147.87 Million | Rs191.05 Million | ▲ +49.5% |
| 2020 | -1.53x | Rs-141.00 Million | Rs92.05 Million | ▲ +55.9% |
| 2019 | -3.47x | Rs-44.98 Million | Rs12.96 Million | ▼ -3219.2% |
| 2018 | -0.10x | Rs-8.25 Million | Rs78.87 Million | ▲ +76.4% |
| 2017 | -0.44x | Rs-9.97 Million | Rs22.51 Million | ▲ +35.6% |
| 2016 | -0.69x | Rs-11.00K | Rs16.00K | — |