DSJ Keep Learning Limited Cash Flow-to-Debt Ratio
DSJ Keep Learning Limited cash flow-to-debt ratio. DSJ Keep Learning Limited (KEEPLEARN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs1.02 Million could theoretically repay 0% of its total liabilities (Rs41.75 Million) in one year. Check KEEPLEARN 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 DSJ Keep Learning Limited (2010–2025)
Cash flow-to-debt ratio of DSJ Keep Learning Limited from 2010 to 2025. Historical debt coverage capacity for DSJ Keep Learning Limited across 15 annual periods. Check DSJ Keep Learning Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DSJ Keep Learning Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
DSJ Keep Learning Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for DSJ Keep Learning Limited. For the full cash flow conversion analysis, see how efficiently does DSJ Keep Learning Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | Rs-7.26 Million | Rs41.37 Million | ▼ -179.1% |
| 2024 | 0.22x | Rs11.69 Million | Rs52.70 Million | ▲ +54.9% |
| 2023 | 0.14x | Rs6.26 Million | Rs43.69 Million | ▲ +1087.2% |
| 2022 | -0.01x | Rs-747.00K | Rs51.49 Million | ▲ +91.3% |
| 2021 | -0.17x | Rs-3.93 Million | Rs23.46 Million | ▲ +26.7% |
| 2020 | -0.23x | Rs-3.75 Million | Rs16.40 Million | ▼ -91.1% |
| 2019 | -0.12x | Rs-2.45 Million | Rs20.46 Million | ▲ +3.7% |
| 2018 | -0.12x | Rs-2.22 Million | Rs17.86 Million | ▼ -101.3% |
| 2017 | -0.06x | Rs-1.35 Million | Rs21.92 Million | ▲ +45.6% |
| 2016 | -0.11x | Rs-2.20 Million | Rs19.39 Million | ▲ +47.2% |
| 2015 | -0.21x | Rs-3.71 Million | Rs17.27 Million | ▼ -71.2% |
| 2014 | -0.13x | Rs-1.69 Million | Rs13.49 Million | ▼ -88.9% |
| 2013 | -0.07x | Rs-780.46K | Rs11.75 Million | ▲ +62.5% |
| 2012 | -0.18x | Rs-1.89 Million | Rs10.69 Million | ▼ -25170.5% |
| 2010 | 0.00x | Rs-52.17K | Rs74.41 Million | — |