SSC Security Services Corp (SECU) — Cash Flow-to-Debt Ratio
SSC Security Services Corp (SECU) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CA$2.75 Million could theoretically repay 0% of its total liabilities (CA$22.57 Million) in one year. Check SSC Security Services Corp (SECU) 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
SSC Security Services Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for SSC Security Services Corp across 8 annual periods. Also explore SSC Security Services Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SSC Security Services Corp (2018–2025)
Year-by-year debt coverage analysis for SSC Security Services Corp. For market capitalisation and broader financial context, see SSC Security Services Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CA$3.06 Million | CA$22.57 Million | ▲ +15.8% |
| 2024 | 0.12x | CA$1.96 Million | CA$16.71 Million | ▼ -19.5% |
| 2023 | 0.15x | CA$2.49 Million | CA$17.09 Million | ▲ +158.9% |
| 2022 | -0.25x | CA$-4.20 Million | CA$17.02 Million | ▼ -299.1% |
| 2021 | 0.12x | CA$1.12 Million | CA$9.02 Million | ▼ -91.8% |
| 2020 | 1.51x | CA$16.37 Million | CA$10.87 Million | ▲ +79.7% |
| 2019 | 0.84x | CA$22.72 Million | CA$27.12 Million | ▼ -41.3% |
| 2018 | 1.43x | CA$25.27 Million | CA$17.69 Million | — |