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 financial agility of Creative Eye Limited 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 Eye Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Creative Eye Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Creative Eye Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Creative Eye Limited (2006–2026)
Year-by-year debt coverage analysis for Creative Eye Limited. Check earnings quality score of Creative Eye Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |