Satia Industries Limited (SATIA) — Financial Flexibility Index

Latest as of September 2025: 0.42x

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). Check Satia Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.88 Billion
Operating CF − Capex

Total Liabilities

Rs4.52 Billion
INR

Capital Expenditures

Rs1.03 Billion
INR

Satia Industries Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Satia Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see Satia Industries Limited cash flow conversion.

Annual Financial Flexibility Index for Satia Industries Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Satia Industries Limited. Explore Satia Industries Limited (SATIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities