SEKUR PRIVATE DATA LTD. Cash Flow-to-Debt Ratio
SEKUR PRIVATE DATA LTD. cash flow-to-debt ratio. SEKUR PRIVATE DATA LTD. (GDT0) has a Cash Flow-to-Debt Ratio of -1.65x as of March 2026, meaning its operating cash flow of €-634.72K could theoretically repay -2% of its total liabilities (€385.21K) in one year. See financial agility of SEKUR PRIVATE DATA LTD. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SEKUR PRIVATE DATA LTD. (2021–2025)
Cash flow-to-debt ratio of SEKUR PRIVATE DATA LTD. from 2021 to 2025. Historical debt coverage capacity for SEKUR PRIVATE DATA LTD. across 5 annual periods. Also explore SEKUR PRIVATE DATA LTD. annual equity growth to track the company's year-over-year net asset growth rate.
SEKUR PRIVATE DATA LTD. Cash Flow-to-Debt Ratio by Year (2021–2025)
SEKUR PRIVATE DATA LTD. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SEKUR PRIVATE DATA LTD.. For the full cash flow conversion analysis, see GDT0 cash flow conversion.
| 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 | — |