Radiant Cash Management Services Limited Financial Flexibility Index
Radiant Cash Management Services Limited 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). See RADIANTCMS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Radiant Cash Management Services Limited (2018–2026)
Financial flexibility index of Radiant Cash Management Services Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Radiant Cash Management Services Limited across 9 annual periods. Check RADIANTCMS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Radiant Cash Management Services Limited Financial Flexibility Index by Year (2018–2026)
Radiant Cash Management Services Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Radiant Cash Management Services Limited. For the full cash flow conversion analysis, see Radiant Cash Management Services Limited (RADIANTCMS) cash conversion ratio.
| 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 | — |