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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Satia Industries Limited.
Annual Cash Flow-to-Debt Ratio for Satia Industries Limited (2013–2025)
Year-by-year debt coverage analysis for Satia Industries Limited. Check Satia Industries Limited (SATIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |