Zee Learn Limited Cash Flow-to-Debt Ratio
Zee Learn Limited 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. Check cash flow reinvestment rate of Zee Learn Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zee Learn Limited (2011–2026)
Cash flow-to-debt ratio of Zee Learn Limited from 2011 to 2026. Historical debt coverage capacity for Zee Learn Limited across 16 annual periods. Check ZEELEARN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zee Learn Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Zee Learn Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Zee Learn Limited. For the full cash flow conversion analysis, see ZEELEARN operating cash flow.
| 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 | — |