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). Also explore SecUR Credentials Limited (SECURCRED) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check SECURCRED strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SecUR Credentials Limited (2013–2024)
Year-by-year free cash flow to debt coverage for SecUR Credentials Limited. For the full company profile including market capitalisation, see SECURCRED stock market capitalisation.
| 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 | — |