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. See RADIANTCMS financial flexibility index 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
Radiant Cash Management Services Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Radiant Cash Management Services Limited across 9 annual periods. For the full cash flow conversion analysis, see RADIANTCMS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Radiant Cash Management Services Limited (2018–2026)
Year-by-year debt coverage analysis for Radiant Cash Management Services Limited. Check Radiant Cash Management Services Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs163.65 Million | Rs2.33 Billion | ▼ -75.6% |
| 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 | — |