Radiant Cash Management Services Limited (RADIANTCMS) — Financial Flexibility Index
Radiant Cash Management Services Limited (RADIANTCMS) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-23.16 Million (operating CF Rs-38.26 Million minus capex Rs15.10 Million) represents 0% of total liabilities (Rs1.84 Billion). Also explore RADIANTCMS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radiant Cash Management Services Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Radiant Cash Management Services Limited across 8 annual periods. Check Radiant Cash Management Services Limited (RADIANTCMS) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Radiant Cash Management Services Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Radiant Cash Management Services Limited. For the full company profile including market capitalisation, see Radiant Cash Management Services Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Rs468.50 Million | Rs434.20 Million | Rs1.51 Billion | ▼ -68.5% |
| 2024 | 0.99x | Rs603.74 Million | Rs406.19 Million | Rs612.84 Million | ▼ -39.8% |
| 2023 | 1.64x | Rs801.02 Million | Rs742.05 Million | Rs489.24 Million | ▲ +123.7% |
| 2022 | 0.73x | Rs371.89 Million | Rs310.84 Million | Rs508.11 Million | ▼ -16.4% |
| 2021 | 0.88x | Rs306.94 Million | Rs276.38 Million | Rs350.47 Million | ▼ -27.7% |
| 2020 | 1.21x | Rs460.84 Million | Rs408.51 Million | Rs380.52 Million | ▲ +229.5% |
| 2019 | 0.37x | Rs132.55 Million | Rs122.53 Million | Rs360.59 Million | ▲ +9.8% |
| 2018 | 0.33x | Rs988.83 Million | Rs972.21 Million | Rs2.95 Billion | — |