DSJ Keep Learning Limited Financial Flexibility Index
DSJ Keep Learning Limited 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). See how much free cash does DSJ Keep Learning Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DSJ Keep Learning Limited (2010–2025)
Financial flexibility index of DSJ Keep Learning Limited from 2010 to 2025. Historical Financial Flexibility Index trend for DSJ Keep Learning Limited across 15 annual periods. Check DSJ Keep Learning Limited (KEEPLEARN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DSJ Keep Learning Limited Financial Flexibility Index by Year (2010–2025)
DSJ Keep Learning Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for DSJ Keep Learning Limited. For the full cash flow conversion analysis, see DSJ Keep Learning Limited cash conversion from operations.
| 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 | — |