SEKUR PRIVATE DATA LTD. (GDT0) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-1.65x
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 SEKUR PRIVATE DATA LTD. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.65x
Operating CF / Total Liabilities
Operating Cash Flow
€-634.72K
EUR
Total Liabilities
€385.21K
EUR
Data as of
Mar 2026
Most recent filing
SEKUR PRIVATE DATA LTD. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SEKUR PRIVATE DATA LTD. across 5 annual periods. For the full cash flow conversion analysis, see GDT0 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for SEKUR PRIVATE DATA LTD. (2021–2025)
Year-by-year debt coverage analysis for SEKUR PRIVATE DATA LTD..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.