Zee Learn Limited (ZEELEARN) — Cash Flow-to-Debt Ratio
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. Explore Zee Learn Limited (ZEELEARN) 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
Zee Learn Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Zee Learn Limited across 16 annual periods. Also explore Zee Learn Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zee Learn Limited (2011–2026)
Year-by-year debt coverage analysis for Zee Learn Limited. For market capitalisation and broader financial context, see ZEELEARN company net worth.
| 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 | — |