Satin Creditcare Network Limited (SATIN) — Financial Flexibility Index
Satin Creditcare Network Limited (SATIN) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs7.42 Billion (operating CF Rs7.32 Billion minus capex Rs97.93 Million) represents 0% of total liabilities (Rs102.30 Billion). Also explore net asset momentum of Satin Creditcare Network Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Satin Creditcare Network Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Satin Creditcare Network Limited across 13 annual periods. Check Satin Creditcare Network Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Satin Creditcare Network Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Satin Creditcare Network Limited. For the full company profile including market capitalisation, see SATIN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | Rs-5.44 Billion | Rs-5.63 Billion | Rs90.44 Billion | ▲ +76.4% |
| 2024 | -0.25x | Rs-20.56 Billion | Rs-20.69 Billion | Rs80.84 Billion | ▼ -67.2% |
| 2023 | -0.15x | Rs-9.46 Billion | Rs-9.56 Billion | Rs62.21 Billion | ▼ -370.1% |
| 2022 | 0.06x | Rs3.42 Billion | Rs3.36 Billion | Rs60.73 Billion | ▲ +139.9% |
| 2021 | -0.14x | Rs-9.25 Billion | Rs-9.45 Billion | Rs65.59 Billion | ▼ -302.0% |
| 2020 | -0.04x | Rs-2.05 Billion | Rs-2.25 Billion | Rs58.51 Billion | ▼ -131.2% |
| 2019 | 0.11x | Rs6.30 Billion | Rs6.11 Billion | Rs56.03 Billion | ▲ +135.1% |
| 2018 | -0.32x | Rs-15.21 Billion | Rs-15.41 Billion | Rs47.53 Billion | ▼ -41.4% |
| 2017 | -0.23x | Rs-9.30 Billion | Rs-9.66 Billion | Rs41.12 Billion | ▼ -11.4% |
| 2016 | -0.20x | Rs-6.05 Billion | Rs-6.15 Billion | Rs29.79 Billion | ▼ -7.9% |
| 2015 | -0.19x | Rs-3.41 Billion | Rs-3.45 Billion | Rs18.11 Billion | ▼ -359.8% |
| 2014 | -0.04x | Rs-399.90 Million | Rs-443.89 Million | Rs9.77 Billion | ▲ +75.5% |
| 2013 | -0.17x | Rs-1.04 Billion | Rs-1.05 Billion | Rs6.22 Billion | — |