Zee Learn Limited (ZEELEARN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Zee Learn Limited (ZEELEARN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs57.24 Million could theoretically repay 0% of its total liabilities (Rs13.33 Billion) in one year. See how financially flexible is Zee Learn Limited to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rs57.24 Million
INR

Total Liabilities

Rs13.33 Billion
INR

Data as of

Sep 2025
Most recent filing

Zee Learn Limited Cash Flow-to-Debt Ratio (2011–2026)

Historical debt coverage capacity for Zee Learn Limited across 16 annual periods. For the full cash flow conversion analysis, see Zee Learn Limited (ZEELEARN) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Zee Learn Limited (2011–2026)

Year-by-year debt coverage analysis for Zee Learn Limited. Check Zee Learn Limited (ZEELEARN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.08x Rs1.07 Billion Rs13.58 Billion ▲ +25.3%
2025 0.06x Rs828.90 Million Rs13.13 Billion ▼ -5.9%
2024 0.07x Rs604.69 Million Rs9.01 Billion ▲ +41.1%
2023 0.05x Rs419.79 Million Rs8.83 Billion ▼ -35.7%
2022 0.07x Rs625.03 Million Rs8.45 Billion ▲ +410.1%
2021 0.01x Rs124.30 Million Rs8.57 Billion ▼ -89.4%
2020 0.14x Rs1.22 Billion Rs8.89 Billion ▲ +474.1%
2019 0.02x Rs206.67 Million Rs8.67 Billion ▼ -94.4%
2018 0.43x Rs2.49 Billion Rs5.84 Billion ▲ +2.8%
2017 0.41x Rs1.89 Billion Rs4.55 Billion ▲ +297.2%
2016 0.10x Rs474.50 Million Rs4.55 Billion ▲ +42.5%
2015 0.07x Rs328.80 Million Rs4.49 Billion ▼ -48.7%
2014 0.14x Rs551.91 Million Rs3.86 Billion ▲ +1301.7%
2013 -0.01x Rs-48.61 Million Rs4.09 Billion ▲ +92.2%
2012 -0.15x Rs-325.94 Million Rs2.13 Billion ▼ -42.7%
2011 -0.11x Rs-78.59 Million Rs731.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.