SecUR Credentials Limited (SECURCRED) — Cash Flow-to-Debt Ratio
SecUR Credentials Limited (SECURCRED) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs17.73 Million could theoretically repay 0% of its total liabilities (Rs432.00 Million) in one year. Check SECURCRED cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SecUR Credentials Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for SecUR Credentials Limited across 12 annual periods. Also explore SECURCRED total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SecUR Credentials Limited (2013–2024)
Year-by-year debt coverage analysis for SecUR Credentials Limited. For market capitalisation and broader financial context, see SecUR Credentials Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Rs45.69 Million | Rs363.34 Million | ▼ -32.0% |
| 2023 | 0.19x | Rs88.30 Million | Rs477.31 Million | ▲ +86.7% |
| 2022 | 0.10x | Rs53.99 Million | Rs544.83 Million | ▲ +210.4% |
| 2021 | -0.09x | Rs-38.12 Million | Rs424.64 Million | ▼ -201.8% |
| 2020 | 0.09x | Rs42.78 Million | Rs485.15 Million | ▼ -15.8% |
| 2019 | 0.10x | Rs46.75 Million | Rs446.42 Million | ▲ +107.3% |
| 2018 | -1.44x | Rs-140.68 Million | Rs97.43 Million | ▼ -266.4% |
| 2017 | 0.87x | Rs55.35 Million | Rs63.80 Million | ▲ +86.2% |
| 2016 | 0.47x | Rs2.59 Million | Rs5.55 Million | ▲ +3125.8% |
| 2015 | -0.02x | Rs-115.00K | Rs7.47 Million | ▲ +92.3% |
| 2014 | -0.20x | Rs-1.18 Million | Rs5.85 Million | ▼ -361.0% |
| 2013 | 0.08x | Rs409.00K | Rs5.31 Million | — |