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). Check Radiant Cash Management Services Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radiant Cash Management Services Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Radiant Cash Management Services Limited across 9 annual periods. For the full cash flow conversion analysis, see Radiant Cash Management Services Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Radiant Cash Management Services Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Radiant Cash Management Services Limited. Explore RADIANTCMS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | Rs198.26 Million | Rs163.65 Million | Rs2.33 Billion | ▼ -72.6% |
| 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 | — |