Zee Learn Limited (ZEELEARN) — Cash Flow-to-Debt Ratio
Zee Learn Limited (ZEELEARN) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2025, meaning its operating cash flow of Rs828.90 Million could theoretically repay 0% of its total liabilities (Rs13.13 Billion) in one year. See how much free cash does Zee Learn Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zee Learn Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Zee Learn Limited across 15 annual periods. Also explore Zee Learn Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zee Learn Limited (2011–2025)
Year-by-year debt coverage analysis for Zee Learn Limited. For market capitalisation and broader financial context, see how much is Zee Learn Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |