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 SMC Global Securities Limited (SMCGLOBAL) financial flexibility 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
SMC Global Securities Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for SMC Global Securities Limited across 14 annual periods. For the full cash flow conversion analysis, see SMC Global Securities Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SMC Global Securities Limited (2013–2026)
Year-by-year debt coverage analysis for SMC Global Securities Limited. Check SMC Global Securities 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 |
|---|---|---|---|---|
| 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 | — |