Cre8 Enterprise Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Cre8 Enterprise Limited Class A Ordinary Shares cash flow-to-debt ratio. Cre8 Enterprise Limited Class A Ordinary Shares (CRE) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2025, meaning its operating cash flow of $1.54 Million could theoretically repay 0% of its total liabilities ($47.14 Million) in one year. Check how aggressively does Cre8 Enterprise Limited Class A Ordinary reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of Cre8 Enterprise Limited Class A Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for Cre8 Enterprise Limited Class A Ordinary Shares across 5 annual periods. Check CRE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cre8 Enterprise Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Cre8 Enterprise Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Cre8 Enterprise Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Cre8 Enterprise Limited Class A Ordinary cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $11.54 Million | $64.58 Million | ▲ +20.6% |
| 2024 | 0.15x | $6.98 Million | $47.14 Million | ▲ +83.6% |
| 2023 | 0.08x | $5.48 Million | $67.90 Million | ▲ +145.9% |
| 2022 | -0.18x | $-13.86 Million | $78.85 Million | ▼ -407.8% |
| 2021 | 0.06x | $3.53 Million | $61.80 Million | — |