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 financial agility of SecUR Credentials Limited 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
SecUR Credentials Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for SecUR Credentials Limited across 12 annual periods. For the full cash flow conversion analysis, see SecUR Credentials Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SecUR Credentials Limited (2013–2024)
Year-by-year debt coverage analysis for SecUR Credentials Limited. Check SecUR Credentials Limited (SECURCRED) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |