Siti Networks Limited (SITINET) — Cash Flow-to-Debt Ratio
Siti Networks Limited (SITINET) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2025, meaning its operating cash flow of Rs825.38 Million could theoretically repay 0% of its total liabilities (Rs24.61 Billion) in one year. Explore Siti Networks Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Siti Networks Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Siti Networks Limited across 19 annual periods. Also explore Siti Networks Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Siti Networks Limited (2007–2025)
Year-by-year debt coverage analysis for Siti Networks Limited. For market capitalisation and broader financial context, see market value of Siti Networks Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs825.38 Million | Rs24.61 Billion | ▼ -73.0% |
| 2024 | 0.12x | Rs2.81 Billion | Rs22.59 Billion | ▲ +46.8% |
| 2023 | 0.08x | Rs1.81 Billion | Rs21.39 Billion | ▼ -4.5% |
| 2022 | 0.09x | Rs1.84 Billion | Rs20.70 Billion | ▼ -40.3% |
| 2021 | 0.15x | Rs2.99 Billion | Rs20.16 Billion | ▼ -32.0% |
| 2020 | 0.22x | Rs5.04 Billion | Rs23.09 Billion | ▲ +25.5% |
| 2019 | 0.17x | Rs4.37 Billion | Rs25.12 Billion | ▲ +34.1% |
| 2018 | 0.13x | Rs3.41 Billion | Rs26.31 Billion | ▲ +138.0% |
| 2017 | 0.05x | Rs1.37 Billion | Rs25.10 Billion | ▼ -68.0% |
| 2016 | 0.17x | Rs3.90 Billion | Rs22.88 Billion | ▲ +178.4% |
| 2015 | 0.06x | Rs1.22 Billion | Rs19.86 Billion | ▼ -37.0% |
| 2014 | 0.10x | Rs1.64 Billion | Rs16.84 Billion | ▲ +246.2% |
| 2013 | -0.07x | Rs-830.12 Million | Rs12.48 Billion | ▼ -205.4% |
| 2012 | 0.06x | Rs401.42 Million | Rs6.37 Billion | ▼ -35.6% |
| 2011 | 0.10x | Rs531.39 Million | Rs5.43 Billion | ▲ +141.6% |
| 2010 | -0.24x | Rs-1.58 Billion | Rs6.73 Billion | ▼ -358.2% |
| 2009 | 0.09x | Rs644.49 Million | Rs7.08 Billion | ▲ +143.2% |
| 2008 | -0.21x | Rs-1.10 Billion | Rs5.24 Billion | ▲ +2.9% |
| 2007 | -0.22x | Rs-908.78 Million | Rs4.19 Billion | — |