CL Educate Limited (CLEDUCATE) — Cash Flow-to-Debt Ratio
CL Educate Limited (CLEDUCATE) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2025, meaning its operating cash flow of Rs163.58 Million could theoretically repay 0% of its total liabilities (Rs6.27 Billion) in one year. Explore CL Educate Limited long-term investment intensity 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
CL Educate Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for CL Educate Limited across 16 annual periods. Also explore CLEDUCATE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CL Educate Limited (2010–2025)
Year-by-year debt coverage analysis for CL Educate Limited. For market capitalisation and broader financial context, see CLEDUCATE market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs163.58 Million | Rs6.27 Billion | ▼ -88.8% |
| 2024 | 0.23x | Rs255.75 Million | Rs1.10 Billion | ▼ -5.9% |
| 2023 | 0.25x | Rs243.15 Million | Rs980.45 Million | ▼ -36.0% |
| 2022 | 0.39x | Rs333.91 Million | Rs861.46 Million | ▲ +55.0% |
| 2021 | 0.25x | Rs261.49 Million | Rs1.05 Billion | ▲ +20.4% |
| 2020 | 0.21x | Rs286.23 Million | Rs1.38 Billion | ▲ +98.2% |
| 2019 | 0.10x | Rs162.95 Million | Rs1.56 Billion | ▲ +112.5% |
| 2018 | -0.84x | Rs-1.26 Billion | Rs1.50 Billion | ▼ -276.8% |
| 2017 | 0.47x | Rs1.29 Billion | Rs2.72 Billion | ▲ +1082.4% |
| 2016 | 0.04x | Rs48.89 Million | Rs1.22 Billion | ▼ -74.3% |
| 2015 | 0.16x | Rs203.55 Million | Rs1.31 Billion | ▲ +92.1% |
| 2014 | 0.08x | Rs98.26 Million | Rs1.21 Billion | ▲ +60.9% |
| 2013 | 0.05x | Rs59.60 Million | Rs1.18 Billion | ▲ +133.5% |
| 2012 | -0.15x | Rs-193.26 Million | Rs1.29 Billion | ▼ -225.9% |
| 2011 | 0.12x | Rs133.84 Million | Rs1.12 Billion | ▲ +300.6% |
| 2010 | 0.03x | Rs28.77 Million | Rs965.02 Million | — |