SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) — 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. See SECUREKLOUD TECHNOLOGIES LIMITED free cash flow generation 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
SECUREKLOUD TECHNOLOGIES LIMITED Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for SECUREKLOUD TECHNOLOGIES LIMITED across 15 annual periods. Also explore SECURKLOUD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SECUREKLOUD TECHNOLOGIES LIMITED (2011–2025)
Year-by-year debt coverage analysis for SECUREKLOUD TECHNOLOGIES LIMITED. For market capitalisation and broader financial context, see SECUREKLOUD TECHNOLOGIES LIMITED market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |