Career Point Limited Cash Flow-to-Debt Ratio
Career Point Limited 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. Check CAREERP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Career Point Limited (2007–2024)
Cash flow-to-debt ratio of Career Point Limited from 2007 to 2024. Historical debt coverage capacity for Career Point Limited across 18 annual periods. Check CAREERP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Career Point Limited Cash Flow-to-Debt Ratio by Year (2007–2024)
Career Point Limited cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Career Point Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |