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. See cash generation quality of SecUR Credentials Limited 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
SecUR Credentials Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for SecUR Credentials Limited across 12 annual periods. Also explore net asset momentum of SecUR Credentials Limited to track the company's year-over-year net asset growth rate.
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 (SECURCRED) market capitalisation.
| 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 | — |