DSJ Keep Learning Limited (KEEPLEARN) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.02x

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 reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.02 Million
INR

Total Liabilities

Rs41.75 Million
INR

Data as of

Sep 2023
Most recent filing

DSJ Keep Learning Limited Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for DSJ Keep Learning Limited across 15 annual periods. Also explore balance sheet size of DSJ Keep Learning Limited for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for DSJ Keep Learning Limited (2010–2025)

Year-by-year debt coverage analysis for DSJ Keep Learning Limited. For market capitalisation and broader financial context, see how much is DSJ Keep Learning Limited worth.

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