Radiant Cash Management Services Limited (RADIANTCMS) — Cash Flow-to-Debt Ratio
Radiant Cash Management Services Limited (RADIANTCMS) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-38.26 Million could theoretically repay 0% of its total liabilities (Rs1.84 Billion) in one year. Check Radiant Cash Management Services Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Radiant Cash Management Services Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Radiant Cash Management Services Limited across 8 annual periods. Also explore RADIANTCMS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Radiant Cash Management Services Limited (2018–2025)
Year-by-year debt coverage analysis for Radiant Cash Management Services Limited. For market capitalisation and broader financial context, see RADIANTCMS market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rs434.20 Million | Rs1.51 Billion | ▼ -56.5% |
| 2024 | 0.66x | Rs406.19 Million | Rs612.84 Million | ▼ -56.3% |
| 2023 | 1.52x | Rs742.05 Million | Rs489.24 Million | ▲ +147.9% |
| 2022 | 0.61x | Rs310.84 Million | Rs508.11 Million | ▼ -22.4% |
| 2021 | 0.79x | Rs276.38 Million | Rs350.47 Million | ▼ -26.5% |
| 2020 | 1.07x | Rs408.51 Million | Rs380.52 Million | ▲ +215.9% |
| 2019 | 0.34x | Rs122.53 Million | Rs360.59 Million | ▲ +3.2% |
| 2018 | 0.33x | Rs972.21 Million | Rs2.95 Billion | — |