Sat Industries Limited (SATINDLTD) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.02x

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. See how financially flexible is Sat Industries Limited to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs44.42 Million
INR

Total Liabilities

Rs2.44 Billion
INR

Data as of

Sep 2023
Most recent filing

Sat Industries Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Sat Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sat Industries Limited.

Annual Cash Flow-to-Debt Ratio for Sat Industries Limited (2009–2025)

Year-by-year debt coverage analysis for Sat Industries Limited. Check SATINDLTD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.92x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.