Spacenet Enterprises India Limited Cash Flow-to-Debt Ratio
Spacenet Enterprises India Limited 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. Check Spacenet Enterprises India Limited (SPCENET) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spacenet Enterprises India Limited (2012–2025)
Cash flow-to-debt ratio of Spacenet Enterprises India Limited from 2012 to 2025. Historical debt coverage capacity for Spacenet Enterprises India Limited across 14 annual periods. Check Spacenet Enterprises India Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Spacenet Enterprises India Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Spacenet Enterprises India Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Spacenet Enterprises India Limited. For the full cash flow conversion analysis, see SPCENET cash generation efficiency.
| 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 | — |