Crest Ventures Limited Cash Flow-to-Debt Ratio
Crest Ventures Limited cash flow-to-debt ratio. Crest Ventures Limited (CREST) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs163.85 Million could theoretically repay 0% of its total liabilities (Rs4.03 Billion) in one year. Check Crest Ventures Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Crest Ventures Limited (2006–2026)
Cash flow-to-debt ratio of Crest Ventures Limited from 2006 to 2026. Historical debt coverage capacity for Crest Ventures Limited across 21 annual periods. Check earnings quality score of Crest Ventures Limited to evaluate the quality of earnings relative to operating cash generation.
Crest Ventures Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Crest Ventures Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Crest Ventures Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Crest Ventures Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.34x | Rs-2.00 Billion | Rs5.92 Billion | ▼ -346.0% |
| 2025 | -0.08x | Rs-152.45 Million | Rs2.02 Billion | ▼ -142.4% |
| 2024 | -0.03x | Rs-73.65 Million | Rs2.36 Billion | ▲ +99.1% |
| 2023 | -3.32x | Rs-6.80 Billion | Rs2.05 Billion | ▼ -740.2% |
| 2022 | -0.39x | Rs-1.04 Billion | Rs2.64 Billion | ▼ -2471.6% |
| 2021 | -0.02x | Rs-20.40 Million | Rs1.33 Billion | ▲ +96.4% |
| 2020 | -0.42x | Rs-470.65 Million | Rs1.12 Billion | ▲ +22.4% |
| 2019 | -0.54x | Rs-431.30 Million | Rs794.25 Million | ▼ -287.6% |
| 2018 | -0.14x | Rs-118.22 Million | Rs843.77 Million | ▼ -30.5% |
| 2017 | -0.11x | Rs-82.99 Million | Rs772.76 Million | ▲ +37.9% |
| 2016 | -0.17x | Rs-166.40 Million | Rs961.45 Million | ▼ -29.3% |
| 2015 | -0.13x | Rs-116.53 Million | Rs870.45 Million | ▼ -1599.0% |
| 2014 | 0.01x | Rs21.74 Million | Rs2.43 Billion | ▼ -67.0% |
| 2013 | 0.03x | Rs75.29 Million | Rs2.78 Billion | ▲ +118.3% |
| 2012 | -0.15x | Rs-207.03 Million | Rs1.40 Billion | ▼ -158.4% |
| 2011 | 0.25x | Rs312.93 Million | Rs1.23 Billion | ▲ +566.4% |
| 2010 | 0.04x | Rs45.68 Million | Rs1.20 Billion | ▲ +185.3% |
| 2009 | -0.04x | Rs-49.82 Million | Rs1.12 Billion | ▲ +91.6% |
| 2008 | -0.53x | Rs-386.64 Million | Rs723.76 Million | ▼ -508.4% |
| 2007 | 0.13x | Rs95.53 Million | Rs730.32 Million | ▲ +139.7% |
| 2006 | -0.33x | Rs-176.29 Million | Rs534.86 Million | — |