Radiant Cash Management Services Limited Cash Flow-to-Debt Ratio
Radiant Cash Management Services Limited 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 how high is Radiant Cash Management Services Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Radiant Cash Management Services Limited (2018–2026)
Cash flow-to-debt ratio of Radiant Cash Management Services Limited from 2018 to 2026. Historical debt coverage capacity for Radiant Cash Management Services Limited across 9 annual periods. Check RADIANTCMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Radiant Cash Management Services Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Radiant Cash Management Services Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Radiant Cash Management Services Limited. For the full cash flow conversion analysis, see RADIANTCMS cash flow conversion.
| 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 | — |