Sat Industries Limited Cash Flow-to-Debt Ratio
Sat Industries Limited cash flow-to-debt ratio. Sat Industries Limited (SATINDLTD) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs44.42 Million could theoretically repay 0% of its total liabilities (Rs2.44 Billion) in one year. Check cash flow quality index of Sat Industries Limited 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 Sat Industries Limited (2009–2025)
Cash flow-to-debt ratio of Sat Industries Limited from 2009 to 2025. Historical debt coverage capacity for Sat Industries Limited across 17 annual periods. Check Sat Industries Limited (SATINDLTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sat Industries Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
Sat Industries Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Sat Industries Limited. For the full cash flow conversion analysis, see SATINDLTD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | Rs1.40 Billion | Rs1.52 Billion | ▲ +165.6% |
| 2024 | -1.40x | Rs-2.42 Billion | Rs1.73 Billion | ▼ -3641.2% |
| 2023 | -0.04x | Rs-68.42 Million | Rs1.83 Billion | ▼ -136.4% |
| 2022 | 0.10x | Rs172.14 Million | Rs1.67 Billion | ▼ -28.2% |
| 2021 | 0.14x | Rs190.68 Million | Rs1.33 Billion | ▼ -34.4% |
| 2020 | 0.22x | Rs278.11 Million | Rs1.27 Billion | ▼ -24.3% |
| 2019 | 0.29x | Rs374.55 Million | Rs1.30 Billion | ▲ +160.5% |
| 2018 | -0.48x | Rs-213.99 Million | Rs448.48 Million | ▲ +24.1% |
| 2017 | -0.63x | Rs-259.72 Million | Rs413.15 Million | ▼ -4571.5% |
| 2016 | 0.01x | Rs9.30 Million | Rs661.72 Million | ▼ -90.5% |
| 2015 | 0.15x | Rs4.72 Million | Rs31.99 Million | ▲ +151.8% |
| 2014 | -0.28x | Rs-33.12 Million | Rs116.22 Million | ▼ -64.1% |
| 2013 | -0.17x | Rs-17.31 Million | Rs99.70 Million | ▲ +85.2% |
| 2012 | -1.17x | Rs-118.27 Million | Rs100.79 Million | ▼ -356.4% |
| 2011 | 0.46x | Rs52.51 Million | Rs114.73 Million | ▼ -51.2% |
| 2010 | 0.94x | Rs146.67 Million | Rs156.48 Million | ▲ +217.9% |
| 2009 | -0.80x | Rs-211.04 Million | Rs265.36 Million | — |