SENCO GOLD LTD (SENCO) — Financial Flexibility Index
SENCO GOLD LTD (SENCO) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of Rs-2.99 Billion (operating CF Rs-3.34 Billion minus capex Rs347.52 Million) represents 0% of total liabilities (Rs37.73 Billion). Check SENCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SENCO GOLD LTD Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for SENCO GOLD LTD across 13 annual periods. For the full cash flow conversion analysis, see SENCO cash generation efficiency.
Annual Financial Flexibility Index for SENCO GOLD LTD (2014–2026)
Year-by-year free cash flow to debt coverage for SENCO GOLD LTD. Explore SENCO GOLD LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.10x | Rs-4.54 Billion | Rs-5.15 Billion | Rs45.48 Billion | ▼ -51.2% |
| 2025 | -0.07x | Rs-1.83 Billion | Rs-2.21 Billion | Rs27.76 Billion | ▲ +39.1% |
| 2024 | -0.11x | Rs-2.56 Billion | Rs-2.94 Billion | Rs23.57 Billion | ▼ -351.3% |
| 2023 | -0.02x | Rs-470.90 Million | Rs-781.99 Million | Rs19.60 Billion | ▲ +26.9% |
| 2022 | -0.03x | Rs-451.95 Million | Rs-698.86 Million | Rs13.74 Billion | ▼ -116.1% |
| 2021 | 0.20x | Rs1.95 Billion | Rs1.81 Billion | Rs9.57 Billion | ▲ +147.5% |
| 2020 | 0.08x | Rs799.49 Million | Rs588.57 Million | Rs9.71 Billion | ▼ -33.3% |
| 2019 | 0.12x | Rs988.75 Million | Rs795.88 Million | Rs8.01 Billion | ▲ +388.9% |
| 2018 | -0.04x | Rs-330.90 Million | Rs-483.24 Million | Rs7.75 Billion | ▼ -196.4% |
| 2017 | 0.04x | Rs248.73 Million | Rs40.86 Million | Rs5.61 Billion | ▲ +133.5% |
| 2016 | -0.13x | Rs-726.88 Million | Rs-1.08 Billion | Rs5.49 Billion | ▲ +1.0% |
| 2015 | -0.13x | Rs-369.63 Million | Rs-609.80 Million | Rs2.77 Billion | ▼ -2828.3% |
| 2014 | 0.00x | Rs14.57 Million | Rs-67.33 Million | Rs2.97 Billion | — |