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 Career Point Limited (CAREERP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Career Point Limited (CAREERP) cash conversion ratio.
Annual Financial Flexibility Index for Career Point Limited (2007–2024)
Year-by-year free cash flow to debt coverage for Career Point Limited. Explore Career Point Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |