Roadzen Inc. (RDZN) — Cash Flow-to-Debt Ratio
Roadzen Inc. (RDZN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-7.47 Million could theoretically repay 0% of its total liabilities ($68.95 Trillion) in one year. See RDZN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Roadzen Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Roadzen Inc. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Roadzen Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for Roadzen Inc. (2021–2025)
Year-by-year debt coverage analysis for Roadzen Inc.. Check Roadzen Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | $-18.14 Million | $58.27 Million | ▼ -38.5% |
| 2024 | -0.22x | $-15.43 Million | $68.64 Million | ▼ -97.4% |
| 2023 | -0.11x | $-7.55 Million | $66.26 Million | ▼ -11915.3% |
| 2022 | 0.00x | $-50.07K | $52.83 Million | ▲ +99.1% |
| 2021 | -0.11x | $-4.71 Million | $44.20 Million | — |