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. Explore investment intensity of Quick Heal Technologies Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quick Heal Technologies Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Quick Heal Technologies Limited across 15 annual periods. Also explore how large is Quick Heal Technologies Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quick Heal Technologies Limited (2012–2026)
Year-by-year debt coverage analysis for Quick Heal Technologies Limited. For market capitalisation and broader financial context, see Quick Heal Technologies Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs158.30 Million | Rs1.10 Billion | ▲ +153.7% |
| 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 | — |