Satia Industries Limited Financial Flexibility Index
Satia Industries Limited financial flexibility index. Satia Industries Limited (SATIA) has a Financial Flexibility Index of 0.42x as of September 2025. Free cash flow of Rs1.88 Billion (operating CF Rs858.32 Million minus capex Rs1.03 Billion) represents 0% of total liabilities (Rs4.52 Billion). See SATIA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Satia Industries Limited (2013–2025)
Financial flexibility index of Satia Industries Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Satia Industries Limited across 13 annual periods. Check Satia Industries Limited (SATIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Satia Industries Limited Financial Flexibility Index by Year (2013–2025)
Satia Industries Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Satia Industries Limited. For the full cash flow conversion analysis, see SATIA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | Rs4.22 Billion | Rs2.85 Billion | Rs3.96 Billion | ▼ -7.4% |
| 2024 | 1.15x | Rs5.42 Billion | Rs3.62 Billion | Rs4.72 Billion | ▲ +51.3% |
| 2023 | 0.76x | Rs4.85 Billion | Rs2.82 Billion | Rs6.39 Billion | ▲ +38.9% |
| 2022 | 0.55x | Rs3.78 Billion | Rs1.60 Billion | Rs6.92 Billion | ▼ -19.2% |
| 2021 | 0.68x | Rs3.76 Billion | Rs1.54 Billion | Rs5.56 Billion | ▼ -14.7% |
| 2020 | 0.79x | Rs3.57 Billion | Rs1.50 Billion | Rs4.50 Billion | ▼ -10.6% |
| 2019 | 0.89x | Rs3.13 Billion | Rs1.67 Billion | Rs3.53 Billion | ▲ +54.2% |
| 2018 | 0.58x | Rs2.07 Billion | Rs1.20 Billion | Rs3.59 Billion | ▲ +10.1% |
| 2017 | 0.52x | Rs1.76 Billion | Rs1.12 Billion | Rs3.38 Billion | ▲ +89.5% |
| 2016 | 0.28x | Rs972.39 Million | Rs180.74 Million | Rs3.53 Billion | ▼ -38.1% |
| 2015 | 0.45x | Rs1.41 Billion | Rs401.71 Million | Rs3.16 Billion | ▲ +16.7% |
| 2014 | 0.38x | Rs885.92 Million | Rs332.51 Million | Rs2.32 Billion | ▲ +36.3% |
| 2013 | 0.28x | Rs569.53 Million | Rs381.06 Million | Rs2.03 Billion | — |