SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) — Financial Flexibility Index
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 SECUREKLOUD TECHNOLOGIES LIMITED strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SECUREKLOUD TECHNOLOGIES LIMITED Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for SECUREKLOUD TECHNOLOGIES LIMITED across 15 annual periods. See SECUREKLOUD TECHNOLOGIES LIMITED working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SECUREKLOUD TECHNOLOGIES LIMITED (2011–2025)
Year-by-year free cash flow to debt coverage for SECUREKLOUD TECHNOLOGIES LIMITED. For the full company profile including market capitalisation, see SECUREKLOUD TECHNOLOGIES LIMITED stock valuation.
| 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 | — |