SecUR Credentials Limited Cash Flow-to-Debt Ratio
SecUR Credentials Limited 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 flow quality score 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 SecUR Credentials Limited (2013–2024)
Cash flow-to-debt ratio of SecUR Credentials Limited from 2013 to 2024. Historical debt coverage capacity for SecUR Credentials Limited across 12 annual periods. Check SECURCRED capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SecUR Credentials Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
SecUR Credentials Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for SecUR Credentials Limited. For the full cash flow conversion analysis, see SECURCRED operating cash flow.
| 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 | — |