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 how much free cash does Radaan Mediaworks India Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 Mediaworks India Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 (RADAAN) 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 | — |