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. See Radaan Mediaworks India Limited (RADAAN) financial flexibility 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
Radaan Mediaworks India Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Radaan Mediaworks India Limited across 20 annual periods. For the full cash flow conversion analysis, see RADAAN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Radaan Mediaworks India Limited (2006–2025)
Year-by-year debt coverage analysis for Radaan Mediaworks India Limited. Check RADAAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |