SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) — Financial Flexibility Index

Latest as of September 2025: -0.12x

SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of Rs-243.59 Million (operating CF Rs-260.85 Million minus capex Rs17.26 Million) represents 0% of total liabilities (Rs2.07 Billion). Check SECURKLOUD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-243.59 Million
Operating CF − Capex

Total Liabilities

Rs2.07 Billion
INR

Capital Expenditures

Rs17.26 Million
INR

SECUREKLOUD TECHNOLOGIES LIMITED Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for SECUREKLOUD TECHNOLOGIES LIMITED across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SECUREKLOUD TECHNOLOGIES LIMITED.

Annual Financial Flexibility Index for SECUREKLOUD TECHNOLOGIES LIMITED (2011–2025)

Year-by-year free cash flow to debt coverage for SECUREKLOUD TECHNOLOGIES LIMITED. Explore debt repayment capacity of SECUREKLOUD TECHNOLOGIES LIMITED to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.30x Rs-487.06 Million Rs-487.06 Million Rs1.60 Billion ▼ -1457.6%
2024 0.02x Rs47.52 Million Rs45.17 Million Rs2.12 Billion ▼ -19.0%
2023 0.03x Rs61.06 Million Rs47.71 Million Rs2.20 Billion ▲ +108.6%
2022 -0.32x Rs-658.05 Million Rs-690.17 Million Rs2.05 Billion ▼ -1403.3%
2021 0.02x Rs55.78 Million Rs52.91 Million Rs2.27 Billion ▼ -92.5%
2020 0.33x Rs690.64 Million Rs687.76 Million Rs2.12 Billion ▼ -84.2%
2019 2.07x Rs4.82 Billion Rs1.84 Billion Rs2.33 Billion ▲ +18.7%
2018 1.74x Rs3.15 Billion Rs1.25 Billion Rs1.81 Billion ▲ +29.0%
2017 1.35x Rs1.09 Billion Rs717.29 Million Rs810.10 Million ▼ -43.4%
2016 2.39x Rs1.05 Billion Rs188.93 Million Rs437.87 Million ▼ -6.8%
2015 2.56x Rs392.94 Million Rs29.90 Million Rs153.24 Million ▼ -39.9%
2014 4.27x Rs700.95 Million Rs121.59 Million Rs164.26 Million ▲ +1470.7%
2013 -0.31x Rs-53.45 Million Rs-74.16 Million Rs171.70 Million ▼ -1305.3%
2012 0.03x Rs4.88 Million Rs-33.52 Million Rs189.00 Million ▼ -98.8%
2011 2.10x Rs302.02 Million Rs113.98 Million Rs144.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities