Radaan Mediaworks India Limited Cash Flow-to-Debt Ratio
Radaan Mediaworks India Limited 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. Check RADAAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Radaan Mediaworks India Limited (2006–2025)
Cash flow-to-debt ratio of Radaan Mediaworks India Limited from 2006 to 2025. Historical debt coverage capacity for Radaan Mediaworks India Limited across 20 annual periods. Check RADAAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Radaan Mediaworks India Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Radaan Mediaworks India Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Radaan Mediaworks India Limited. For the full cash flow conversion analysis, see Radaan Mediaworks India Limited operating cash flow efficiency.
| 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 | — |