Siti Networks Limited (SITINET) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.03x

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

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs825.38 Million
INR

Total Liabilities

Rs24.61 Billion
INR

Data as of

Mar 2025
Most recent filing

Siti Networks Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Siti Networks Limited across 19 annual periods. For the full cash flow conversion analysis, see SITINET cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Siti Networks Limited (2007–2025)

Year-by-year debt coverage analysis for Siti Networks Limited. Check Siti Networks Limited (SITINET) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.03x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.