Spencer's Retail Limited Cash Flow-to-Debt Ratio
Spencer's Retail Limited cash flow-to-debt ratio. Spencer's Retail Limited (SPENCERS) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-768.10 Million could theoretically repay 0% of its total liabilities (Rs20.73 Billion) in one year. Check SPENCERS cash to earnings ratio 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 Spencer's Retail Limited (2018–2026)
Cash flow-to-debt ratio of Spencer's Retail Limited from 2018 to 2026. Historical debt coverage capacity for Spencer's Retail Limited across 9 annual periods. Check Spencer's Retail Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Spencer's Retail Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Spencer's Retail Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Spencer's Retail Limited. For the full cash flow conversion analysis, see how efficiently does Spencer's Retail Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | Rs-2.24 Billion | Rs23.09 Billion | ▼ -610.3% |
| 2025 | 0.02x | Rs374.14 Million | Rs19.71 Billion | ▲ +14.3% |
| 2024 | 0.02x | Rs350.83 Million | Rs21.12 Billion | ▲ +10.6% |
| 2023 | 0.02x | Rs267.40 Million | Rs17.80 Billion | ▼ -58.6% |
| 2022 | 0.04x | Rs546.02 Million | Rs15.03 Billion | ▲ +2153.8% |
| 2021 | 0.00x | Rs-24.28 Million | Rs13.73 Billion | ▼ -102.0% |
| 2020 | 0.09x | Rs1.14 Billion | Rs13.20 Billion | ▲ +345.3% |
| 2019 | -0.04x | Rs-128.78 Million | Rs3.65 Billion | ▲ +72.8% |
| 2018 | -0.13x | Rs-422.99 Million | Rs3.26 Billion | — |