SEKUR PRIVATE DATA LTD. (GDT0) — Cash Flow-to-Debt Ratio
SEKUR PRIVATE DATA LTD. (GDT0) has a Cash Flow-to-Debt Ratio of -1.00x as of December 2025, meaning its operating cash flow of €-463.62K could theoretically repay -1% of its total liabilities (€465.42K) in one year. Explore SEKUR PRIVATE DATA LTD. cash conversion from operations to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SEKUR PRIVATE DATA LTD. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SEKUR PRIVATE DATA LTD. across 5 annual periods. Also explore SEKUR PRIVATE DATA LTD. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SEKUR PRIVATE DATA LTD. (2021–2025)
Year-by-year debt coverage analysis for SEKUR PRIVATE DATA LTD.. For market capitalisation and broader financial context, see GDT0 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.47x | €-2.08 Million | €465.42K | ▼ -34.6% |
| 2024 | -3.32x | €-1.67 Million | €503.67K | ▲ +57.4% |
| 2023 | -7.79x | €-3.14 Million | €402.97K | ▲ +43.1% |
| 2022 | -13.70x | €-5.53 Million | €403.31K | ▲ +63.6% |
| 2021 | -37.61x | €-4.91 Million | €130.46K | — |