Satia Industries Limited (SATIA) — 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. See Satia Industries Limited free cash flow efficiency 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
Satia Industries Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Satia Industries Limited across 13 annual periods. Also explore Satia Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Satia Industries Limited (2013–2025)
Year-by-year debt coverage analysis for Satia Industries Limited. For market capitalisation and broader financial context, see Satia Industries Limited (SATIA) total market value.
| 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 | — |