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 SATIN FCF generation index 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
Satin Creditcare Network Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Satin Creditcare Network Limited across 13 annual periods. Also explore SATIN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Satin Creditcare Network Limited (2013–2025)
Year-by-year debt coverage analysis for Satin Creditcare Network Limited. For market capitalisation and broader financial context, see Satin Creditcare Network Limited (SATIN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |