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. Check total reinvestment intensity of Silgo Retail Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Silgo Retail Limited assets under control for the complete picture of this company's asset base.
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 | — |