SECUREKLOUD TECHNOLOGIES LIMITED Cash Flow-to-Debt Ratio
SECUREKLOUD TECHNOLOGIES LIMITED cash flow-to-debt ratio. SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of Rs-260.85 Million could theoretically repay 0% of its total liabilities (Rs2.07 Billion) in one year. Check SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) 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 SECUREKLOUD TECHNOLOGIES LIMITED (2011–2026)
Cash flow-to-debt ratio of SECUREKLOUD TECHNOLOGIES LIMITED from 2011 to 2026. Historical debt coverage capacity for SECUREKLOUD TECHNOLOGIES LIMITED across 16 annual periods. Check SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SECUREKLOUD TECHNOLOGIES LIMITED Cash Flow-to-Debt Ratio by Year (2011–2026)
SECUREKLOUD TECHNOLOGIES LIMITED cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for SECUREKLOUD TECHNOLOGIES LIMITED. For the full cash flow conversion analysis, see SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.46x | Rs445.45 Million | Rs963.33 Million | ▲ +251.6% |
| 2025 | -0.30x | Rs-487.06 Million | Rs1.60 Billion | ▼ -1528.4% |
| 2024 | 0.02x | Rs45.17 Million | Rs2.12 Billion | ▼ -1.5% |
| 2023 | 0.02x | Rs47.71 Million | Rs2.20 Billion | ▲ +106.4% |
| 2022 | -0.34x | Rs-690.17 Million | Rs2.05 Billion | ▼ -1541.2% |
| 2021 | 0.02x | Rs52.91 Million | Rs2.27 Billion | ▼ -92.8% |
| 2020 | 0.33x | Rs687.76 Million | Rs2.12 Billion | ▼ -58.9% |
| 2019 | 0.79x | Rs1.84 Billion | Rs2.33 Billion | ▲ +14.2% |
| 2018 | 0.69x | Rs1.25 Billion | Rs1.81 Billion | ▼ -21.7% |
| 2017 | 0.89x | Rs717.29 Million | Rs810.10 Million | ▲ +105.2% |
| 2016 | 0.43x | Rs188.93 Million | Rs437.87 Million | ▲ +121.1% |
| 2015 | 0.20x | Rs29.90 Million | Rs153.24 Million | ▼ -73.6% |
| 2014 | 0.74x | Rs121.59 Million | Rs164.26 Million | ▲ +271.4% |
| 2013 | -0.43x | Rs-74.16 Million | Rs171.70 Million | ▼ -143.6% |
| 2012 | -0.18x | Rs-33.52 Million | Rs189.00 Million | ▼ -122.4% |
| 2011 | 0.79x | Rs113.98 Million | Rs144.11 Million | — |