Career Point Limited (CAREERP) — Financial Flexibility Index
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). Check CAREERP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Career Point Limited Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Career Point Limited across 18 annual periods. See CAREERP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Career Point Limited (CAREERP) market capitalisation.
| 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 | — |