Satin Creditcare Network Limited Financial Flexibility Index
Satin Creditcare Network Limited 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). See SATIN free cash flow to operating cash ratio 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 Satin Creditcare Network Limited (2013–2026)
Financial flexibility index of Satin Creditcare Network Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Satin Creditcare Network Limited across 14 annual periods. Check Satin Creditcare Network Limited (SATIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Satin Creditcare Network Limited Financial Flexibility Index by Year (2013–2026)
Satin Creditcare Network Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Satin Creditcare Network Limited. For the full cash flow conversion analysis, see Satin Creditcare Network Limited (SATIN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | Rs7.95 Billion | Rs7.70 Billion | Rs115.19 Billion | ▲ +214.8% |
| 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 | — |