Creative Newtech Limited (CREATIVE) — Cash Flow-to-Debt Ratio
Creative Newtech Limited (CREATIVE) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of Rs-916.54 Million could theoretically repay 0% of its total liabilities (Rs4.47 Billion) in one year. Check how aggressively does Creative Newtech Limited 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
Creative Newtech Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Creative Newtech Limited across 14 annual periods. Also explore how large is Creative Newtech Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Creative Newtech Limited (2012–2025)
Year-by-year debt coverage analysis for Creative Newtech Limited. For market capitalisation and broader financial context, see CREATIVE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs145.81 Million | Rs2.22 Billion | ▲ +131.9% |
| 2024 | -0.21x | Rs-281.76 Million | Rs1.37 Billion | ▼ -56.3% |
| 2023 | -0.13x | Rs-212.38 Million | Rs1.62 Billion | ▼ -14.2% |
| 2022 | -0.11x | Rs-189.31 Million | Rs1.65 Billion | ▼ -277.9% |
| 2021 | -0.03x | Rs-39.55 Million | Rs1.30 Billion | ▼ -31.0% |
| 2020 | -0.02x | Rs-23.91 Million | Rs1.03 Billion | ▲ +48.0% |
| 2019 | -0.04x | Rs-38.06 Million | Rs852.79 Million | ▲ +6.2% |
| 2018 | -0.05x | Rs-35.09 Million | Rs737.14 Million | ▲ +35.5% |
| 2017 | -0.07x | Rs-37.09 Million | Rs502.48 Million | ▼ -119.2% |
| 2016 | 0.38x | Rs100.32 Million | Rs261.47 Million | ▲ +1547.1% |
| 2015 | -0.03x | Rs-8.09 Million | Rs305.16 Million | ▲ +51.9% |
| 2014 | -0.06x | Rs-16.22 Million | Rs294.38 Million | ▼ -146.9% |
| 2013 | -0.02x | Rs-5.59 Million | Rs250.71 Million | ▲ +89.1% |
| 2012 | -0.21x | Rs-40.60 Million | Rs197.69 Million | — |