SECURE INC. Cash Flow-to-Debt Ratio
SECURE INC. cash flow-to-debt ratio. SECURE INC. (Q58) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €220.00 Million could theoretically repay 0% of its total liabilities (€2.33 Billion) in one year. Check SECURE INC. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SECURE INC. (2021–2025)
Cash flow-to-debt ratio of SECURE INC. from 2021 to 2025. Historical debt coverage capacity for SECURE INC. across 5 annual periods. Check SECURE INC. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
SECURE INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
SECURE INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SECURE INC.. For the full cash flow conversion analysis, see Q58 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €220.00 Million | €2.33 Billion | ▼ -28.7% |
| 2024 | 0.13x | €331.26 Million | €2.50 Billion | ▲ +130.6% |
| 2023 | 0.06x | €99.19 Million | €1.73 Billion | ▲ +124.6% |
| 2022 | -0.23x | €-268.30 Million | €1.15 Billion | ▼ -290.4% |
| 2021 | 0.12x | €122.23 Million | €998.38 Million | — |