Career Point Limited (CAREERP) — Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.02x

Career Point Limited (CAREERP) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2023, meaning its operating cash flow of Rs19.96 Million could theoretically repay 0% of its total liabilities (Rs848.80 Million) in one year. See Career Point Limited (CAREERP) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs19.96 Million
INR

Total Liabilities

Rs848.80 Million
INR

Data as of

Dec 2023
Most recent filing

Career Point Limited Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Career Point Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Career Point Limited.

Annual Cash Flow-to-Debt Ratio for Career Point Limited (2007–2024)

Year-by-year debt coverage analysis for Career Point Limited. Check cash flow quality index of Career Point Limited to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2024 -0.27x Rs-293.20 Million Rs1.07 Billion ▼ -954.2%
2023 0.03x Rs26.09 Million Rs815.43 Million ▼ -96.3%
2022 0.87x Rs417.76 Million Rs482.86 Million ▲ +1533.4%
2021 0.05x Rs50.51 Million Rs953.68 Million ▼ -81.9%
2020 0.29x Rs276.72 Million Rs945.87 Million ▲ +47.8%
2019 0.20x Rs199.46 Million Rs1.01 Billion ▼ -76.6%
2018 0.85x Rs974.56 Million Rs1.15 Billion ▲ +3176.0%
2017 -0.03x Rs-42.36 Million Rs1.54 Billion ▼ -1.9%
2016 -0.03x Rs-18.88 Million Rs699.86 Million ▲ +97.9%
2015 -1.29x Rs-787.03 Million Rs608.54 Million ▼ -443.0%
2014 -0.24x Rs-145.95 Million Rs612.80 Million ▼ -209.7%
2013 0.22x Rs151.43 Million Rs697.79 Million ▲ +118.8%
2012 -1.15x Rs-145.55 Million Rs126.31 Million ▼ -205.5%
2011 1.09x Rs136.01 Million Rs124.55 Million ▲ +446.5%
2010 0.20x Rs21.78 Million Rs108.99 Million ▲ +236.4%
2009 -0.15x Rs-22.33 Million Rs152.46 Million ▼ -129.8%
2008 0.49x Rs78.98 Million Rs160.83 Million ▲ +11.2%
2007 0.44x Rs72.53 Million Rs164.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.