Spacenet Enterprises India Limited (SPCENET) — Cash Flow-to-Debt Ratio
Spacenet Enterprises India Limited (SPCENET) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs61.05 Million could theoretically repay 0% of its total liabilities (Rs496.11 Million) in one year. See Spacenet Enterprises India Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spacenet Enterprises India Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Spacenet Enterprises India Limited across 14 annual periods. Also explore net asset growth rate of Spacenet Enterprises India Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spacenet Enterprises India Limited (2012–2025)
Year-by-year debt coverage analysis for Spacenet Enterprises India Limited. For market capitalisation and broader financial context, see SPCENET stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | Rs175.59 Million | Rs387.46 Million | ▲ +800.1% |
| 2024 | -0.06x | Rs-10.76 Million | Rs166.19 Million | ▲ +66.0% |
| 2023 | -0.19x | Rs-51.49 Million | Rs270.15 Million | ▲ +47.2% |
| 2022 | -0.36x | Rs-61.93 Million | Rs171.69 Million | ▲ +51.7% |
| 2021 | -0.75x | Rs-130.90 Million | Rs175.17 Million | ▼ -52.2% |
| 2020 | -0.49x | Rs-82.79 Million | Rs168.63 Million | ▼ -12314.7% |
| 2019 | 0.00x | Rs-418.48K | Rs105.82 Million | ▼ -100.7% |
| 2018 | 0.55x | Rs58.20 Million | Rs105.47 Million | ▲ +4472.7% |
| 2017 | -0.01x | Rs-2.96 Million | Rs234.46 Million | ▼ -136.2% |
| 2016 | -0.01x | Rs-2.63 Million | Rs492.80 Million | ▼ -315.6% |
| 2015 | 0.00x | Rs1.40 Million | Rs566.39 Million | ▼ -95.5% |
| 2014 | 0.06x | Rs15.13 Million | Rs272.19 Million | ▲ +197.5% |
| 2013 | -0.06x | Rs-14.07 Million | Rs246.76 Million | ▼ -75.5% |
| 2012 | -0.03x | Rs-14.88 Million | Rs457.90 Million | — |