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. Explore long-term investment intensity of Satia Industries Limited to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |