Quick Heal Technologies Limited Cash Flow-to-Debt Ratio
Quick Heal Technologies Limited 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. Check Quick Heal Technologies Limited (QUICKHEAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quick Heal Technologies Limited (2012–2026)
Cash flow-to-debt ratio of Quick Heal Technologies Limited from 2012 to 2026. Historical debt coverage capacity for Quick Heal Technologies Limited across 15 annual periods. Check QUICKHEAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Quick Heal Technologies Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Quick Heal Technologies Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Quick Heal Technologies Limited. For the full cash flow conversion analysis, see QUICKHEAL cash generation efficiency.
| 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 | — |