Radhika Jeweltech Limited Cash Flow-to-Debt Ratio
Radhika Jeweltech Limited cash flow-to-debt ratio. Radhika Jeweltech Limited (RADHIKAJWE) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs11.20 Million could theoretically repay 0% of its total liabilities (Rs776.12 Million) in one year. Check Radhika Jeweltech Limited cash earnings quality 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 Radhika Jeweltech Limited (2015–2026)
Cash flow-to-debt ratio of Radhika Jeweltech Limited from 2015 to 2026. Historical debt coverage capacity for Radhika Jeweltech Limited across 12 annual periods. Check Radhika Jeweltech Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Radhika Jeweltech Limited Cash Flow-to-Debt Ratio by Year (2015–2026)
Radhika Jeweltech Limited cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Radhika Jeweltech Limited. For the full cash flow conversion analysis, see cash flow conversion of Radhika Jeweltech Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.17x | Rs-139.57 Million | Rs823.11 Million | ▼ -154.4% |
| 2025 | 0.31x | Rs165.66 Million | Rs531.84 Million | ▲ +167.6% |
| 2024 | -0.46x | Rs-258.49 Million | Rs561.10 Million | ▲ +15.9% |
| 2023 | -0.55x | Rs-239.51 Million | Rs437.12 Million | ▼ -208.4% |
| 2022 | -0.18x | Rs-40.97 Million | Rs230.65 Million | ▼ -180.7% |
| 2021 | 0.22x | Rs61.73 Million | Rs280.32 Million | ▲ +1503.2% |
| 2020 | 0.01x | Rs4.08 Million | Rs296.76 Million | ▲ +107.0% |
| 2019 | -0.20x | Rs-108.53 Million | Rs551.21 Million | ▼ -447.8% |
| 2018 | 0.06x | Rs38.21 Million | Rs674.84 Million | ▲ +110.1% |
| 2017 | -0.56x | Rs-392.78 Million | Rs699.83 Million | ▼ -142.3% |
| 2016 | 1.33x | Rs164.89 Million | Rs124.17 Million | ▲ +116.6% |
| 2015 | -8.00x | Rs-240.54 Million | Rs30.05 Million | — |