Siti Networks Limited Financial Flexibility Index
Siti Networks Limited financial flexibility index. Siti Networks Limited (SITINET) has a Financial Flexibility Index of 0.05x as of March 2025. Free cash flow of Rs1.30 Billion (operating CF Rs825.38 Million minus capex Rs477.16 Million) represents 0% of total liabilities (Rs24.61 Billion). Explore SITINET capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Siti Networks Limited (2007–2025)
Financial flexibility index of Siti Networks Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Siti Networks Limited across 19 annual periods. Check Siti Networks Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Siti Networks Limited Financial Flexibility Index by Year (2007–2025)
Siti Networks Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Siti Networks Limited. For the full cash flow conversion analysis, see SITINET cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Rs1.30 Billion | Rs825.38 Million | Rs24.61 Billion | ▼ -63.4% |
| 2024 | 0.14x | Rs3.27 Billion | Rs2.81 Billion | Rs22.59 Billion | ▲ +38.6% |
| 2023 | 0.10x | Rs2.23 Billion | Rs1.81 Billion | Rs21.39 Billion | ▼ -36.4% |
| 2022 | 0.16x | Rs3.39 Billion | Rs1.84 Billion | Rs20.70 Billion | ▼ -26.3% |
| 2021 | 0.22x | Rs4.49 Billion | Rs2.99 Billion | Rs20.16 Billion | ▼ -17.3% |
| 2020 | 0.27x | Rs6.22 Billion | Rs5.04 Billion | Rs23.09 Billion | ▼ -0.2% |
| 2019 | 0.27x | Rs6.77 Billion | Rs4.37 Billion | Rs25.12 Billion | ▼ -2.8% |
| 2018 | 0.28x | Rs7.30 Billion | Rs3.41 Billion | Rs26.31 Billion | ▼ -7.9% |
| 2017 | 0.30x | Rs7.56 Billion | Rs1.37 Billion | Rs25.10 Billion | ▼ -32.4% |
| 2016 | 0.45x | Rs10.20 Billion | Rs3.90 Billion | Rs22.88 Billion | ▲ +112.5% |
| 2015 | 0.21x | Rs4.16 Billion | Rs1.22 Billion | Rs19.86 Billion | ▼ -45.6% |
| 2014 | 0.39x | Rs6.49 Billion | Rs1.64 Billion | Rs16.84 Billion | ▲ +62.2% |
| 2013 | 0.24x | Rs2.97 Billion | Rs-830.12 Million | Rs12.48 Billion | ▲ +97.7% |
| 2012 | 0.12x | Rs765.28 Million | Rs401.42 Million | Rs6.37 Billion | ▼ -22.6% |
| 2011 | 0.16x | Rs842.91 Million | Rs531.39 Million | Rs5.43 Billion | ▲ +170.9% |
| 2010 | -0.22x | Rs-1.48 Billion | Rs-1.58 Billion | Rs6.73 Billion | ▼ -236.1% |
| 2009 | 0.16x | Rs1.14 Billion | Rs644.49 Million | Rs7.08 Billion | ▲ +241.4% |
| 2008 | -0.11x | Rs-596.39 Million | Rs-1.10 Billion | Rs5.24 Billion | ▲ +10.2% |
| 2007 | -0.13x | Rs-531.09 Million | Rs-908.78 Million | Rs4.19 Billion | — |