CL Educate Limited Financial Flexibility Index

Latest as of September 2025: 0.13x

CL Educate Limited financial flexibility index. CL Educate Limited (CLEDUCATE) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs896.52 Million (operating CF Rs753.76 Million minus capex Rs142.76 Million) represents 0% of total liabilities (Rs7.17 Billion). See CL Educate Limited (CLEDUCATE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs896.52 Million
Operating CF − Capex

Total Liabilities

Rs7.17 Billion
INR

Capital Expenditures

Rs142.76 Million
INR

Financial Flexibility Index of CL Educate Limited (2010–2026)

Financial flexibility index of CL Educate Limited from 2010 to 2026. Historical Financial Flexibility Index trend for CL Educate Limited across 17 annual periods. Check CLEDUCATE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CL Educate Limited Financial Flexibility Index by Year (2010–2026)

CL Educate Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for CL Educate Limited. For the full cash flow conversion analysis, see CL Educate Limited operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.15x Rs975.04 Million Rs682.33 Million Rs6.47 Billion ▲ +101.7%
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