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. Explore investment intensity of Music Broadcast Limited to see how much of total assets are deployed in long-term investments.
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 RADIOCITY total assets for the complete picture of this company's asset base.
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 RADIOCITY market cap.
| 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 | — |