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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Crest Ventures Limited (CREST) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Crest Ventures Limited (2006–2025)
Year-by-year debt coverage analysis for Crest Ventures Limited. For market capitalisation and broader financial context, see market value of Crest Ventures Limited.
| 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 | — |