SecUR Credentials Limited Financial Flexibility Index
SecUR Credentials Limited financial flexibility index. SecUR Credentials Limited (SECURCRED) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs17.73 Million (operating CF Rs17.73 Million minus capex Rs0.00) represents 0% of total liabilities (Rs432.00 Million). See cash generation quality of SecUR Credentials Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SecUR Credentials Limited (2013–2024)
Financial flexibility index of SecUR Credentials Limited from 2013 to 2024. Historical Financial Flexibility Index trend for SecUR Credentials Limited across 12 annual periods. Check how high is SecUR Credentials Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
SecUR Credentials Limited Financial Flexibility Index by Year (2013–2024)
SecUR Credentials Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for SecUR Credentials Limited. For the full cash flow conversion analysis, see SecUR Credentials Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | Rs45.69 Million | Rs45.69 Million | Rs363.34 Million | ▼ -32.6% |
| 2023 | 0.19x | Rs89.08 Million | Rs88.30 Million | Rs477.31 Million | ▲ +5.1% |
| 2022 | 0.18x | Rs96.77 Million | Rs53.99 Million | Rs544.83 Million | ▲ +1519.5% |
| 2021 | 0.01x | Rs4.66 Million | Rs-38.12 Million | Rs424.64 Million | ▼ -88.3% |
| 2020 | 0.09x | Rs45.59 Million | Rs42.78 Million | Rs485.15 Million | ▼ -81.3% |
| 2019 | 0.50x | Rs224.38 Million | Rs46.75 Million | Rs446.42 Million | ▲ +1779.1% |
| 2018 | -0.03x | Rs-2.92 Million | Rs-140.68 Million | Rs97.43 Million | ▼ -101.8% |
| 2017 | 1.65x | Rs105.20 Million | Rs55.35 Million | Rs63.80 Million | ▲ +253.9% |
| 2016 | 0.47x | Rs2.59 Million | Rs2.59 Million | Rs5.55 Million | ▲ +3125.8% |
| 2015 | -0.02x | Rs-115.00K | Rs-115.00K | Rs7.47 Million | ▲ +92.3% |
| 2014 | -0.20x | Rs-1.18 Million | Rs-1.18 Million | Rs5.85 Million | ▼ -361.0% |
| 2013 | 0.08x | Rs409.00K | Rs409.00K | Rs5.31 Million | — |