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. See Creative Newtech Limited (CREATIVE) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Creative Newtech Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Creative Newtech Limited (2012–2025)
Year-by-year debt coverage analysis for Creative Newtech Limited. Check Creative Newtech Limited (CREATIVE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |