Creative Eye Limited (CREATIVEYE) — Cash Flow-to-Debt Ratio
Creative Eye Limited (CREATIVEYE) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of Rs-17.16 Million could theoretically repay 0% of its total liabilities (Rs77.20 Million) in one year. See CREATIVEYE free cash flow to operating cash ratio 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 Eye Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Creative Eye Limited across 20 annual periods. Also explore net asset growth rate of Creative Eye Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Creative Eye Limited (2006–2025)
Year-by-year debt coverage analysis for Creative Eye Limited. For market capitalisation and broader financial context, see CREATIVEYE market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | Rs-11.21 Million | Rs75.24 Million | ▲ +29.2% |
| 2024 | -0.21x | Rs-18.06 Million | Rs85.81 Million | ▼ -240.3% |
| 2023 | -0.06x | Rs-4.55 Million | Rs73.54 Million | ▲ +73.8% |
| 2022 | -0.24x | Rs-21.47 Million | Rs90.94 Million | ▼ -270.6% |
| 2021 | -0.06x | Rs-6.29 Million | Rs98.77 Million | ▼ -707.1% |
| 2020 | 0.01x | Rs1.26 Million | Rs120.35 Million | ▲ +118.3% |
| 2019 | -0.06x | Rs-9.78 Million | Rs170.34 Million | ▲ +87.2% |
| 2018 | -0.45x | Rs-46.50 Million | Rs103.50 Million | ▼ -259.4% |
| 2017 | 0.28x | Rs16.12 Million | Rs57.21 Million | ▲ +170.2% |
| 2016 | -0.40x | Rs-17.02 Million | Rs42.38 Million | ▲ +28.6% |
| 2015 | -0.56x | Rs-41.22 Million | Rs73.26 Million | ▼ -2928.6% |
| 2014 | -0.02x | Rs-1.20 Million | Rs64.82 Million | ▼ -102.3% |
| 2013 | 0.81x | Rs51.70 Million | Rs63.94 Million | ▲ +514.8% |
| 2012 | -0.19x | Rs-25.17 Million | Rs129.14 Million | ▼ -174.5% |
| 2011 | 0.26x | Rs23.42 Million | Rs89.54 Million | ▲ +509.1% |
| 2010 | -0.06x | Rs-13.56 Million | Rs212.13 Million | ▲ +75.1% |
| 2009 | -0.26x | Rs-63.86 Million | Rs248.56 Million | ▼ -154.4% |
| 2008 | -0.10x | Rs-17.03 Million | Rs168.68 Million | ▼ -56.1% |
| 2007 | -0.06x | Rs-8.01 Million | Rs123.81 Million | ▲ +76.4% |
| 2006 | -0.27x | Rs-32.44 Million | Rs118.19 Million | — |