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 and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See SENCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SENCO GOLD LTD (2014–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |