Crest Ventures Limited (CREST) — 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. See CREST financial flexibility score 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
Crest Ventures Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Crest Ventures Limited across 20 annual periods. For the full cash flow conversion analysis, see Crest Ventures Limited (CREST) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Crest Ventures Limited (2006–2025)
Year-by-year debt coverage analysis for Crest Ventures Limited. Check CREST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |