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. Explore SPCENET long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Spacenet Enterprises India Limited assets under control for the complete picture of this company's asset base.
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 Spacenet Enterprises India Limited stock valuation.
| 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 | — |