Siti Networks Limited (SITINET) — Financial Flexibility Index

Latest as of March 2025: 0.05x

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). Check Siti Networks Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.30 Billion
Operating CF − Capex

Total Liabilities

Rs24.61 Billion
INR

Capital Expenditures

Rs477.16 Million
INR

Siti Networks Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Siti Networks Limited across 19 annual periods. For the full cash flow conversion analysis, see SITINET cash flow metrics.

Annual Financial Flexibility Index for Siti Networks Limited (2007–2025)

Year-by-year free cash flow to debt coverage for Siti Networks Limited. Explore Siti Networks Limited (SITINET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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