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 (SPCENET) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Spacenet Enterprises India Limited (SPCENET) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Spacenet Enterprises India Limited (2012–2025)
Year-by-year debt coverage analysis for Spacenet Enterprises India Limited. Check SPCENET operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | 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 | — |