SMC Global Securities Limited Cash Flow-to-Debt Ratio
SMC Global Securities Limited 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 SMCGLOBAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SMC Global Securities Limited (2013–2026)
Cash flow-to-debt ratio of SMC Global Securities Limited from 2013 to 2026. Historical debt coverage capacity for SMC Global Securities Limited across 14 annual periods. Check SMC Global Securities Limited (SMCGLOBAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SMC Global Securities Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
SMC Global Securities Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for SMC Global Securities Limited. For the full cash flow conversion analysis, see SMC Global Securities Limited cash flow conversion.
| 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 | — |