SENCO GOLD LTD (SENCO) — Financial Flexibility Index

Latest as of September 2023: 0.01x

SENCO GOLD LTD (SENCO) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs265.02 Million (operating CF Rs265.02 Million minus capex Rs0.00) represents 0% of total liabilities (Rs19.50 Billion). Also explore net asset growth rate of SENCO GOLD LTD to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs265.02 Million
Operating CF − Capex

Total Liabilities

Rs19.50 Billion
INR

Capital Expenditures

Rs0.00
INR

SENCO GOLD LTD Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for SENCO GOLD LTD across 12 annual periods. Check SENCO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SENCO GOLD LTD (2014–2025)

Year-by-year free cash flow to debt coverage for SENCO GOLD LTD. For the full company profile including market capitalisation, see market cap of SENCO GOLD LTD.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities