Career Point Limited (CAREERP) — Cash Flow-to-Debt Ratio
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. Explore investment intensity of Career Point Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Career Point Limited Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Career Point Limited across 18 annual periods. Also explore how large is Career Point Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Career Point Limited (2007–2024)
Year-by-year debt coverage analysis for Career Point Limited. For market capitalisation and broader financial context, see market value of Career Point Limited.
| 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 | — |