Satin Creditcare Network Limited Cash Flow-to-Debt Ratio
Satin Creditcare Network Limited 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. Check Satin Creditcare Network Limited (SATIN) cash flow quality 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 Satin Creditcare Network Limited (2013–2026)
Cash flow-to-debt ratio of Satin Creditcare Network Limited from 2013 to 2026. Historical debt coverage capacity for Satin Creditcare Network Limited across 14 annual periods. Check SATIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Satin Creditcare Network Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Satin Creditcare Network Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Satin Creditcare Network Limited. For the full cash flow conversion analysis, see SATIN cash generation efficiency.
| 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 | — |