Satia Industries Limited Cash Flow-to-Debt Ratio
Satia Industries Limited cash flow-to-debt ratio. Satia Industries Limited (SATIA) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs858.32 Million could theoretically repay 0% of its total liabilities (Rs4.52 Billion) in one year. Check cash flow quality index of Satia Industries Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Satia Industries Limited (2013–2025)
Cash flow-to-debt ratio of Satia Industries Limited from 2013 to 2025. Historical debt coverage capacity for Satia Industries Limited across 13 annual periods. Check SATIA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Satia Industries Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Satia Industries Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Satia Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Satia Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | Rs2.85 Billion | Rs3.96 Billion | ▼ -6.2% |
| 2024 | 0.77x | Rs3.62 Billion | Rs4.72 Billion | ▲ +73.8% |
| 2023 | 0.44x | Rs2.82 Billion | Rs6.39 Billion | ▲ +90.8% |
| 2022 | 0.23x | Rs1.60 Billion | Rs6.92 Billion | ▼ -16.3% |
| 2021 | 0.28x | Rs1.54 Billion | Rs5.56 Billion | ▼ -17.0% |
| 2020 | 0.33x | Rs1.50 Billion | Rs4.50 Billion | ▼ -29.7% |
| 2019 | 0.47x | Rs1.67 Billion | Rs3.53 Billion | ▲ +42.3% |
| 2018 | 0.33x | Rs1.20 Billion | Rs3.59 Billion | ▲ +0.1% |
| 2017 | 0.33x | Rs1.12 Billion | Rs3.38 Billion | ▲ +549.1% |
| 2016 | 0.05x | Rs180.74 Million | Rs3.53 Billion | ▼ -59.7% |
| 2015 | 0.13x | Rs401.71 Million | Rs3.16 Billion | ▼ -11.3% |
| 2014 | 0.14x | Rs332.51 Million | Rs2.32 Billion | ▼ -23.5% |
| 2013 | 0.19x | Rs381.06 Million | Rs2.03 Billion | — |