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. Check SMC Global Securities Limited (SMCGLOBAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SMC Global Securities Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for SMC Global Securities Limited across 14 annual periods. Also explore how large is SMC Global Securities Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SMC Global Securities Limited (2013–2026)
Year-by-year debt coverage analysis for SMC Global Securities Limited. For market capitalisation and broader financial context, see SMC Global Securities Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs5.17 Billion | Rs44.38 Billion | ▲ +1731.7% |
| 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 | — |