DSJ Keep Learning Limited (KEEPLEARN) — Financial Flexibility Index

Latest as of September 2023: 0.02x

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). Check DSJ Keep Learning Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.02 Million
Operating CF − Capex

Total Liabilities

Rs41.75 Million
INR

Capital Expenditures

Rs0.00
INR

DSJ Keep Learning Limited Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for DSJ Keep Learning Limited across 15 annual periods. See working capital position of DSJ Keep Learning Limited to evaluate short-term liquidity relative to the company's equity base.

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 stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities