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 free cash flow efficiency 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
Radhika Jeweltech Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Radhika Jeweltech Limited across 11 annual periods. Also explore Radhika Jeweltech Limited (RADHIKAJWE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Radhika Jeweltech Limited (2015–2025)
Year-by-year debt coverage analysis for Radhika Jeweltech Limited. For market capitalisation and broader financial context, see RADHIKAJWE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |