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. Check cash flow reinvestment rate of SECUREKLOUD TECHNOLOGIES LIMITED to assess the company's total reinvestment commitment from operating cash flow.
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 SECUREKLOUD TECHNOLOGIES LIMITED total assets for the complete picture of this company's asset base.
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 market cap of SECUREKLOUD TECHNOLOGIES LIMITED.
| 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 | — |