Satin Creditcare Network Limited (SATIN) — Cash Flow-to-Debt Ratio
Satin Creditcare Network Limited (SATIN) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs7.32 Billion could theoretically repay 0% of its total liabilities (Rs102.30 Billion) in one year. See how financially flexible is Satin Creditcare Network Limited 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
Satin Creditcare Network Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Satin Creditcare Network Limited across 14 annual periods. For the full cash flow conversion analysis, see SATIN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Satin Creditcare Network Limited (2013–2026)
Year-by-year debt coverage analysis for Satin Creditcare Network Limited. Check how high is Satin Creditcare Network Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs7.70 Billion | Rs115.19 Billion | ▲ +207.3% |
| 2025 | -0.06x | Rs-5.63 Billion | Rs90.44 Billion | ▲ +75.7% |
| 2024 | -0.26x | Rs-20.69 Billion | Rs80.84 Billion | ▼ -66.5% |
| 2023 | -0.15x | Rs-9.56 Billion | Rs62.21 Billion | ▼ -377.7% |
| 2022 | 0.06x | Rs3.36 Billion | Rs60.73 Billion | ▲ +138.4% |
| 2021 | -0.14x | Rs-9.45 Billion | Rs65.59 Billion | ▼ -274.1% |
| 2020 | -0.04x | Rs-2.25 Billion | Rs58.51 Billion | ▼ -135.3% |
| 2019 | 0.11x | Rs6.11 Billion | Rs56.03 Billion | ▲ +133.6% |
| 2018 | -0.32x | Rs-15.41 Billion | Rs47.53 Billion | ▼ -38.0% |
| 2017 | -0.24x | Rs-9.66 Billion | Rs41.12 Billion | ▼ -13.9% |
| 2016 | -0.21x | Rs-6.15 Billion | Rs29.79 Billion | ▼ -8.2% |
| 2015 | -0.19x | Rs-3.45 Billion | Rs18.11 Billion | ▼ -319.7% |
| 2014 | -0.05x | Rs-443.89 Million | Rs9.77 Billion | ▲ +73.0% |
| 2013 | -0.17x | Rs-1.05 Billion | Rs6.22 Billion | — |