Radaan Mediaworks India Limited (RADAAN) — Cash Flow-to-Debt Ratio
Radaan Mediaworks India Limited (RADAAN) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of Rs-28.35 Million could theoretically repay 0% of its total liabilities (Rs220.99 Million) in one year. Explore long-term investment intensity of Radaan Mediaworks India Limited 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
Radaan Mediaworks India Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Radaan Mediaworks India Limited across 20 annual periods. Also explore RADAAN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Radaan Mediaworks India Limited (2006–2025)
Year-by-year debt coverage analysis for Radaan Mediaworks India Limited. For market capitalisation and broader financial context, see Radaan Mediaworks India Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rs59.87 Million | Rs406.12 Million | ▲ +130.1% |
| 2024 | 0.06x | Rs32.20 Million | Rs502.74 Million | ▲ +297.8% |
| 2023 | -0.03x | Rs-14.79 Million | Rs456.78 Million | ▲ +32.5% |
| 2022 | -0.05x | Rs-17.58 Million | Rs366.48 Million | ▼ -17.5% |
| 2021 | -0.04x | Rs-14.11 Million | Rs345.74 Million | ▼ -239.4% |
| 2020 | -0.01x | Rs-3.24 Million | Rs269.43 Million | ▼ -116.4% |
| 2019 | 0.07x | Rs18.03 Million | Rs246.17 Million | ▼ -56.5% |
| 2018 | 0.17x | Rs24.67 Million | Rs146.51 Million | ▲ +152.7% |
| 2017 | 0.07x | Rs10.89 Million | Rs163.40 Million | ▲ +257.8% |
| 2016 | -0.04x | Rs-7.18 Million | Rs170.01 Million | ▼ -217.9% |
| 2015 | 0.04x | Rs4.83 Million | Rs134.75 Million | ▼ -83.9% |
| 2014 | 0.22x | Rs33.62 Million | Rs150.75 Million | ▲ +5053.1% |
| 2013 | 0.00x | Rs-723.53K | Rs160.68 Million | ▲ +95.6% |
| 2012 | -0.10x | Rs-14.67 Million | Rs142.97 Million | ▼ -160.1% |
| 2011 | 0.17x | Rs22.96 Million | Rs134.42 Million | ▼ -64.5% |
| 2010 | 0.48x | Rs54.10 Million | Rs112.32 Million | ▲ +807.0% |
| 2009 | 0.05x | Rs11.98 Million | Rs225.49 Million | ▲ +159.2% |
| 2008 | -0.09x | Rs-15.93 Million | Rs177.53 Million | ▼ -147.1% |
| 2007 | 0.19x | Rs34.28 Million | Rs179.84 Million | ▲ +245.3% |
| 2006 | -0.13x | Rs-20.74 Million | Rs158.15 Million | — |