Music Broadcast Limited Cash Flow-to-Debt Ratio
Music Broadcast Limited cash flow-to-debt ratio. Music Broadcast Limited (RADIOCITY) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs73.69 Million could theoretically repay 0% of its total liabilities (Rs1.68 Billion) in one year. Check cash flow reinvestment rate of Music Broadcast Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Music Broadcast Limited (2012–2026)
Cash flow-to-debt ratio of Music Broadcast Limited from 2012 to 2026. Historical debt coverage capacity for Music Broadcast Limited across 15 annual periods. Check RADIOCITY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Music Broadcast Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Music Broadcast Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Music Broadcast Limited. For the full cash flow conversion analysis, see Music Broadcast Limited (RADIOCITY) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.83x | Rs418.32 Million | Rs505.76 Million | ▲ +733.9% |
| 2025 | 0.10x | Rs166.08 Million | Rs1.67 Billion | ▼ -45.9% |
| 2024 | 0.18x | Rs273.18 Million | Rs1.49 Billion | ▼ -20.9% |
| 2023 | 0.23x | Rs304.84 Million | Rs1.31 Billion | ▼ -48.5% |
| 2022 | 0.45x | Rs227.35 Million | Rs504.71 Million | ▲ +287.6% |
| 2021 | 0.12x | Rs54.51 Million | Rs469.06 Million | ▼ -86.8% |
| 2020 | 0.88x | Rs492.89 Million | Rs559.81 Million | ▲ +30.9% |
| 2019 | 0.67x | Rs855.30 Million | Rs1.27 Billion | ▲ +65.7% |
| 2018 | 0.41x | Rs400.67 Million | Rs987.35 Million | ▲ +9.7% |
| 2017 | 0.37x | Rs788.24 Million | Rs2.13 Billion | ▲ +111.0% |
| 2016 | 0.18x | Rs662.77 Million | Rs3.78 Billion | ▼ -12.3% |
| 2015 | 0.20x | Rs650.16 Million | Rs3.25 Billion | ▼ -12.5% |
| 2014 | 0.23x | Rs364.11 Million | Rs1.59 Billion | ▲ +23.0% |
| 2013 | 0.19x | Rs342.64 Million | Rs1.84 Billion | ▲ +84.1% |
| 2012 | 0.10x | Rs209.42 Million | Rs2.08 Billion | — |