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 financial flexibility index 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
Quick Heal Technologies Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Quick Heal Technologies Limited across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Quick Heal Technologies Limited.
Annual Cash Flow-to-Debt Ratio for Quick Heal Technologies Limited (2012–2026)
Year-by-year debt coverage analysis for Quick Heal Technologies Limited. Check Quick Heal Technologies Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |