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 much free cash does Siti Networks Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Siti Networks Limited (SITINET) net asset momentum to track the company's year-over-year net asset growth rate.

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 SITINET market cap.

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.