CL Educate Limited (CLEDUCATE) — Financial Flexibility Index

Latest as of March 2025: 0.07x

CL Educate Limited (CLEDUCATE) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of Rs468.63 Million (operating CF Rs163.58 Million minus capex Rs305.05 Million) represents 0% of total liabilities (Rs6.27 Billion). Check how aggressively does CL Educate Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs468.63 Million
Operating CF − Capex

Total Liabilities

Rs6.27 Billion
INR

Capital Expenditures

Rs305.05 Million
INR

CL Educate Limited Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for CL Educate Limited across 16 annual periods. For the full cash flow conversion analysis, see CL Educate Limited operating cash flow efficiency.

Annual Financial Flexibility Index for CL Educate Limited (2010–2025)

Year-by-year free cash flow to debt coverage for CL Educate Limited. Explore CL Educate Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.07x Rs468.63 Million Rs163.58 Million Rs6.27 Billion ▼ -82.7%
2024 0.43x Rs474.10 Million Rs255.75 Million Rs1.10 Billion ▼ -19.3%
2023 0.54x Rs525.97 Million Rs243.15 Million Rs980.45 Million ▼ -15.0%
2022 0.63x Rs543.61 Million Rs333.91 Million Rs861.46 Million ▲ +111.4%
2021 0.30x Rs312.11 Million Rs261.49 Million Rs1.05 Billion ▼ -0.3%
2020 0.30x Rs412.55 Million Rs286.23 Million Rs1.38 Billion ▲ +88.4%
2019 0.16x Rs247.14 Million Rs162.95 Million Rs1.56 Billion ▲ +122.5%
2018 -0.71x Rs-1.06 Billion Rs-1.26 Billion Rs1.50 Billion ▼ -244.1%
2017 0.49x Rs1.33 Billion Rs1.29 Billion Rs2.72 Billion ▲ +375.3%
2016 0.10x Rs125.61 Million Rs48.89 Million Rs1.22 Billion ▼ -59.2%
2015 0.25x Rs329.47 Million Rs203.55 Million Rs1.31 Billion ▲ +115.4%
2014 0.12x Rs141.87 Million Rs98.26 Million Rs1.21 Billion ▼ -0.1%
2013 0.12x Rs138.58 Million Rs59.60 Million Rs1.18 Billion ▲ +212.3%
2012 0.04x Rs48.25 Million Rs-193.26 Million Rs1.29 Billion ▼ -85.4%
2011 0.26x Rs288.37 Million Rs133.84 Million Rs1.12 Billion ▼ -12.9%
2010 0.30x Rs285.15 Million Rs28.77 Million Rs965.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities