SecUR Credentials Limited (SECURCRED) — 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). Check cash flow reinvestment rate of SecUR Credentials Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SecUR Credentials Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for SecUR Credentials Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SecUR Credentials Limited.
Annual Financial Flexibility Index for SecUR Credentials Limited (2013–2024)
Year-by-year free cash flow to debt coverage for SecUR Credentials Limited. Explore SecUR Credentials Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |