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 (SECURKLOUD) flexibility index 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
SECUREKLOUD TECHNOLOGIES LIMITED Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for SECUREKLOUD TECHNOLOGIES LIMITED across 15 annual periods. For the full cash flow conversion analysis, see SECUREKLOUD TECHNOLOGIES LIMITED operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SECUREKLOUD TECHNOLOGIES LIMITED (2011–2025)
Year-by-year debt coverage analysis for SECUREKLOUD TECHNOLOGIES LIMITED. Check SECUREKLOUD TECHNOLOGIES LIMITED cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |