Silgo Retail Limited Cash Flow-to-Debt Ratio
Silgo Retail Limited 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 cash flow quality index of Silgo Retail Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silgo Retail Limited (2016–2026)
Cash flow-to-debt ratio of Silgo Retail Limited from 2016 to 2026. Historical debt coverage capacity for Silgo Retail Limited across 11 annual periods. Check cash flow reinvestment rate of Silgo Retail Limited to assess the company's total reinvestment commitment from operating cash flow.
Silgo Retail Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
Silgo Retail Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Silgo Retail Limited. For the full cash flow conversion analysis, see Silgo Retail Limited cash flow conversion.
| 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 | — |