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 Retail Limited free cash flow to debt ratio 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
Silgo Retail Limited Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Silgo Retail Limited across 11 annual periods. For the full cash flow conversion analysis, see Silgo Retail Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Silgo Retail Limited (2016–2026)
Year-by-year debt coverage analysis for Silgo Retail Limited. Check how high is Silgo Retail 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 |
|---|---|---|---|---|
| 2026 | -2.86x | Rs-682.44 Million | Rs238.63 Million | ▼ -2033.0% |
| 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 | — |