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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Radiant Cash Management Services Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 RADIANTCMS market cap overview.
| 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 | — |