Career Point Limited (CAREERP) — Financial Flexibility Index

Latest as of December 2023: 0.02x

Career Point Limited (CAREERP) has a Financial Flexibility Index of 0.02x as of December 2023. Free cash flow of Rs19.96 Million (operating CF Rs19.96 Million minus capex Rs0.00) represents 0% of total liabilities (Rs848.80 Million). Also explore net asset momentum of Career Point Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs19.96 Million
Operating CF − Capex

Total Liabilities

Rs848.80 Million
INR

Capital Expenditures

Rs0.00
INR

Career Point Limited Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Career Point Limited across 18 annual periods. Check CAREERP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Career Point Limited (2007–2024)

Year-by-year free cash flow to debt coverage for Career Point Limited. For the full company profile including market capitalisation, see market value of Career Point Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2024 -0.02x Rs-23.88 Million Rs-293.20 Million Rs1.07 Billion ▼ -150.2%
2023 0.04x Rs36.18 Million Rs26.09 Million Rs815.43 Million ▼ -96.4%
2022 1.23x Rs593.34 Million Rs417.76 Million Rs482.86 Million ▲ +418.3%
2021 0.24x Rs226.10 Million Rs50.51 Million Rs953.68 Million ▼ -35.9%
2020 0.37x Rs349.93 Million Rs276.72 Million Rs945.87 Million ▲ +10.1%
2019 0.34x Rs338.45 Million Rs199.46 Million Rs1.01 Billion ▼ -62.7%
2018 0.90x Rs1.04 Billion Rs974.56 Million Rs1.15 Billion ▲ +626.5%
2017 0.12x Rs190.79 Million Rs-42.36 Million Rs1.54 Billion ▲ +58.8%
2016 0.08x Rs54.58 Million Rs-18.88 Million Rs699.86 Million ▲ +108.3%
2015 -0.94x Rs-572.01 Million Rs-787.03 Million Rs608.54 Million ▼ -335.1%
2014 0.40x Rs245.00 Million Rs-145.95 Million Rs612.80 Million ▼ -62.7%
2013 1.07x Rs747.68 Million Rs151.43 Million Rs697.79 Million ▼ -79.9%
2012 5.33x Rs673.14 Million Rs-145.55 Million Rs126.31 Million ▲ +39.7%
2011 3.82x Rs475.25 Million Rs136.01 Million Rs124.55 Million ▲ +154.9%
2010 1.50x Rs163.13 Million Rs21.78 Million Rs108.99 Million ▲ +197.9%
2009 0.50x Rs76.61 Million Rs-22.33 Million Rs152.46 Million ▼ -38.2%
2008 0.81x Rs130.85 Million Rs78.98 Million Rs160.83 Million ▲ +22.1%
2007 0.67x Rs109.41 Million Rs72.53 Million Rs164.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities