Roadzen Inc. Cash Flow-to-Debt Ratio
Roadzen Inc. 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. Check Roadzen Inc. (RDZN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Roadzen Inc. (2021–2025)
Cash flow-to-debt ratio of Roadzen Inc. from 2021 to 2025. Historical debt coverage capacity for Roadzen Inc. across 5 annual periods. Check earnings quality score of Roadzen Inc. to evaluate the quality of earnings relative to operating cash generation.
Roadzen Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Roadzen Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Roadzen Inc.. For the full cash flow conversion analysis, see Roadzen Inc. (RDZN) cash flow conversion.
| 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 | — |