Music Broadcast Limited (RADIOCITY) — 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. See Music Broadcast Limited (RADIOCITY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Music Broadcast Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Music Broadcast Limited across 14 annual periods. Also explore Music Broadcast Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Music Broadcast Limited (2012–2025)
Year-by-year debt coverage analysis for Music Broadcast Limited. For market capitalisation and broader financial context, see how much is Music Broadcast Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |