Quick Heal Technologies Limited (QUICKHEAL) — Cash Flow-to-Debt Ratio
Quick Heal Technologies Limited (QUICKHEAL) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-54.30 Million could theoretically repay 0% of its total liabilities (Rs988.80 Million) in one year. See QUICKHEAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quick Heal Technologies Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Quick Heal Technologies Limited across 14 annual periods. Also explore net asset momentum of Quick Heal Technologies Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quick Heal Technologies Limited (2012–2025)
Year-by-year debt coverage analysis for Quick Heal Technologies Limited. For market capitalisation and broader financial context, see Quick Heal Technologies Limited (QUICKHEAL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | Rs-223.00 Million | Rs835.60 Million | ▼ -211.0% |
| 2024 | 0.24x | Rs181.90 Million | Rs756.30 Million | ▼ -42.6% |
| 2023 | 0.42x | Rs308.10 Million | Rs735.90 Million | ▼ -54.3% |
| 2022 | 0.92x | Rs808.30 Million | Rs882.50 Million | ▼ -30.2% |
| 2021 | 1.31x | Rs986.20 Million | Rs752.01 Million | ▼ -2.4% |
| 2020 | 1.34x | Rs705.61 Million | Rs524.98 Million | ▲ +38.1% |
| 2019 | 0.97x | Rs613.87 Million | Rs630.68 Million | ▼ -41.1% |
| 2018 | 1.65x | Rs938.98 Million | Rs568.47 Million | ▲ +231.3% |
| 2017 | 0.50x | Rs358.29 Million | Rs718.63 Million | ▼ -43.6% |
| 2016 | 0.88x | Rs777.04 Million | Rs879.78 Million | ▼ -44.7% |
| 2015 | 1.60x | Rs771.90 Million | Rs482.95 Million | ▲ +24.6% |
| 2014 | 1.28x | Rs607.02 Million | Rs473.25 Million | ▼ -45.8% |
| 2013 | 2.37x | Rs676.61 Million | Rs285.88 Million | ▼ -12.9% |
| 2012 | 2.72x | Rs540.53 Million | Rs198.83 Million | — |