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. Check Radhika Jeweltech Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Radhika Jeweltech Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Radhika Jeweltech Limited (2015–2026)
Year-by-year debt coverage analysis for Radhika Jeweltech Limited. For market capitalisation and broader financial context, see RADHIKAJWE market cap.
| 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 | — |