Sri Adhikari Brothers Television Network Limited (SABTNL) — Cash Flow-to-Debt Ratio
Sri Adhikari Brothers Television Network Limited (SABTNL) has a Cash Flow-to-Debt Ratio of -1.79x as of September 2025, meaning its operating cash flow of Rs-306.40 Million could theoretically repay -2% of its total liabilities (Rs171.45 Million) in one year. See SABTNL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sri Adhikari Brothers Television Network Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Sri Adhikari Brothers Television Network Limited across 19 annual periods. Also explore SABTNL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sri Adhikari Brothers Television Network Limited (2007–2025)
Year-by-year debt coverage analysis for Sri Adhikari Brothers Television Network Limited. For market capitalisation and broader financial context, see Sri Adhikari Brothers Television Network market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs58.15 Million | Rs658.18 Million | ▲ +151.2% |
| 2024 | -0.17x | Rs-107.21 Million | Rs620.95 Million | ▼ -28231.8% |
| 2023 | 0.00x | Rs1.30 Million | Rs2.13 Billion | ▲ +157.9% |
| 2022 | 0.00x | Rs-2.24 Million | Rs2.12 Billion | ▲ +15.7% |
| 2021 | 0.00x | Rs-2.67 Million | Rs2.12 Billion | ▼ -172.1% |
| 2020 | 0.00x | Rs3.63 Million | Rs2.08 Billion | ▲ +143.6% |
| 2019 | 0.00x | Rs-7.78 Million | Rs1.95 Billion | ▼ -104.2% |
| 2018 | 0.09x | Rs184.42 Million | Rs1.95 Billion | ▼ -68.2% |
| 2017 | 0.30x | Rs591.94 Million | Rs2.00 Billion | ▼ -53.4% |
| 2016 | 0.64x | Rs1.05 Billion | Rs1.65 Billion | ▲ +297.9% |
| 2015 | 0.16x | Rs423.10 Million | Rs2.65 Billion | ▼ -20.0% |
| 2014 | 0.20x | Rs342.15 Million | Rs1.71 Billion | ▼ -14.6% |
| 2013 | 0.23x | Rs422.43 Million | Rs1.80 Billion | ▲ +424.9% |
| 2012 | -0.07x | Rs-138.02 Million | Rs1.91 Billion | ▲ +26.2% |
| 2011 | -0.10x | Rs-139.98 Million | Rs1.43 Billion | ▲ +49.9% |
| 2010 | -0.19x | Rs-155.78 Million | Rs799.18 Million | ▼ -181.4% |
| 2009 | 0.24x | Rs152.78 Million | Rs638.05 Million | ▲ +732.2% |
| 2008 | 0.03x | Rs18.33 Million | Rs637.02 Million | ▼ -94.5% |
| 2007 | 0.52x | Rs131.46 Million | Rs253.29 Million | — |