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 CAREERP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Career Point Limited (CAREERP) equity growth momentum to track the company's year-over-year net asset growth rate.

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 cap 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.