SENCO GOLD LTD Financial Flexibility Index
SENCO GOLD LTD 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). See SENCO GOLD LTD (SENCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SENCO GOLD LTD (2014–2026)
Financial flexibility index of SENCO GOLD LTD from 2014 to 2026. Historical Financial Flexibility Index trend for SENCO GOLD LTD across 13 annual periods. Check SENCO GOLD LTD (SENCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SENCO GOLD LTD Financial Flexibility Index by Year (2014–2026)
SENCO GOLD LTD financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for SENCO GOLD LTD. For the full cash flow conversion analysis, see SENCO operating cash flow.
| 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 | — |