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. Explore CREATIVEYE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 CREATIVEYE current and non-current assets for the complete picture of this company's asset base.
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 how much is Creative Eye Limited worth.
| 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 | — |