DSJ Keep Learning Limited (KEEPLEARN) — Financial Flexibility Index
DSJ Keep Learning Limited (KEEPLEARN) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs1.02 Million (operating CF Rs1.02 Million minus capex Rs0.00) represents 0% of total liabilities (Rs41.75 Million). Also explore how fast is DSJ Keep Learning Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DSJ Keep Learning Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for DSJ Keep Learning Limited across 15 annual periods. Check DSJ Keep Learning Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DSJ Keep Learning Limited (2010–2025)
Year-by-year free cash flow to debt coverage for DSJ Keep Learning Limited. For the full company profile including market capitalisation, see DSJ Keep Learning Limited (KEEPLEARN) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | Rs14.88 Million | Rs-7.26 Million | Rs41.37 Million | ▼ -14.3% |
| 2024 | 0.42x | Rs22.11 Million | Rs11.69 Million | Rs52.70 Million | ▲ +47.2% |
| 2023 | 0.28x | Rs12.45 Million | Rs6.26 Million | Rs43.69 Million | ▲ +369.3% |
| 2022 | 0.06x | Rs3.13 Million | Rs-747.00K | Rs51.49 Million | ▲ +136.4% |
| 2021 | -0.17x | Rs-3.91 Million | Rs-3.93 Million | Rs23.46 Million | ▲ +26.7% |
| 2020 | -0.23x | Rs-3.73 Million | Rs-3.75 Million | Rs16.40 Million | ▼ -91.6% |
| 2019 | -0.12x | Rs-2.43 Million | Rs-2.45 Million | Rs20.46 Million | ▲ +3.7% |
| 2018 | -0.12x | Rs-2.20 Million | Rs-2.22 Million | Rs17.86 Million | ▼ -99.6% |
| 2017 | -0.06x | Rs-1.35 Million | Rs-1.35 Million | Rs21.92 Million | ▲ +45.6% |
| 2016 | -0.11x | Rs-2.20 Million | Rs-2.20 Million | Rs19.39 Million | ▲ +47.2% |
| 2015 | -0.21x | Rs-3.71 Million | Rs-3.71 Million | Rs17.27 Million | ▼ -71.2% |
| 2014 | -0.13x | Rs-1.69 Million | Rs-1.69 Million | Rs13.49 Million | ▼ -88.9% |
| 2013 | -0.07x | Rs-780.46K | Rs-780.46K | Rs11.75 Million | ▲ +62.5% |
| 2012 | -0.18x | Rs-1.89 Million | Rs-1.89 Million | Rs10.69 Million | ▼ -25170.5% |
| 2010 | 0.00x | Rs-52.17K | Rs-52.17K | Rs74.41 Million | — |