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. Explore Roadzen Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Roadzen Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Roadzen Inc. (2021–2025)
Year-by-year debt coverage analysis for Roadzen Inc.. For market capitalisation and broader financial context, see market value of Roadzen Inc..
| 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 | — |