Creative Eye Limited Cash Flow-to-Debt Ratio
Creative Eye Limited 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. Check CREATIVEYE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Creative Eye Limited (2006–2026)
Cash flow-to-debt ratio of Creative Eye Limited from 2006 to 2026. Historical debt coverage capacity for Creative Eye Limited across 21 annual periods. Check Creative Eye Limited (CREATIVEYE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Creative Eye Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Creative Eye Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Creative Eye Limited. For the full cash flow conversion analysis, see CREATIVEYE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.25x | Rs-19.88 Million | Rs79.27 Million | ▼ -68.4% |
| 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 | — |