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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Creative Newtech Limited to track the company's year-over-year net asset growth rate.
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 Newtech Limited stock valuation.
| 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 | — |