SMC Global Securities Limited (SMCGLOBAL) — Cash Flow-to-Debt Ratio
SMC Global Securities Limited (SMCGLOBAL) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-2.12 Billion could theoretically repay 0% of its total liabilities (Rs39.82 Billion) in one year. See how much free cash does SMC Global Securities Limited generate 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
SMC Global Securities Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SMC Global Securities Limited across 13 annual periods. Also explore net asset growth rate of SMC Global Securities Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SMC Global Securities Limited (2013–2025)
Year-by-year debt coverage analysis for SMC Global Securities Limited. For market capitalisation and broader financial context, see SMC Global Securities Limited (SMCGLOBAL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs235.37 Million | Rs37.01 Billion | ▲ +112.0% |
| 2024 | -0.05x | Rs-1.93 Billion | Rs36.50 Billion | ▲ +52.8% |
| 2023 | -0.11x | Rs-2.65 Billion | Rs23.72 Billion | ▼ -216.4% |
| 2022 | 0.10x | Rs1.94 Billion | Rs20.15 Billion | ▲ +139.8% |
| 2021 | -0.24x | Rs-3.90 Billion | Rs16.13 Billion | ▼ -135.8% |
| 2020 | 0.67x | Rs8.05 Billion | Rs11.94 Billion | ▲ +827.8% |
| 2019 | -0.09x | Rs-1.55 Billion | Rs16.68 Billion | ▲ +52.5% |
| 2018 | -0.20x | Rs-2.33 Billion | Rs11.94 Billion | ▼ -2253.6% |
| 2017 | -0.01x | Rs-81.51 Million | Rs9.83 Billion | ▲ +67.2% |
| 2016 | -0.03x | Rs-200.92 Million | Rs7.94 Billion | ▼ -272.0% |
| 2015 | 0.01x | Rs66.47 Million | Rs4.52 Billion | ▲ +21.1% |
| 2014 | 0.01x | Rs47.92 Million | Rs3.94 Billion | ▼ -96.0% |
| 2013 | 0.31x | Rs1.23 Billion | Rs4.03 Billion | — |