Radhika Jeweltech Limited (RADHIKAJWE) — 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. See Radhika Jeweltech Limited (RADHIKAJWE) 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
Radhika Jeweltech Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Radhika Jeweltech Limited across 12 annual periods. For the full cash flow conversion analysis, see Radhika Jeweltech Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Radhika Jeweltech Limited (2015–2026)
Year-by-year debt coverage analysis for Radhika Jeweltech Limited. Check how high is Radhika Jeweltech Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |