Creative Newtech Limited Financial Flexibility Index
Creative Newtech Limited financial flexibility index. Creative Newtech Limited (CREATIVE) has a Financial Flexibility Index of -0.20x as of September 2025. Free cash flow of Rs-909.28 Million (operating CF Rs-916.54 Million minus capex Rs7.26 Million) represents 0% of total liabilities (Rs4.47 Billion). See free cash flow generation of Creative Newtech Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Creative Newtech Limited (2012–2025)
Financial flexibility index of Creative Newtech Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Creative Newtech Limited across 14 annual periods. Check Creative Newtech Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Creative Newtech Limited Financial Flexibility Index by Year (2012–2025)
Creative Newtech Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Creative Newtech Limited. For the full cash flow conversion analysis, see Creative Newtech Limited (CREATIVE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Rs173.98 Million | Rs145.81 Million | Rs2.22 Billion | ▲ +138.9% |
| 2024 | -0.20x | Rs-276.40 Million | Rs-281.76 Million | Rs1.37 Billion | ▼ -58.7% |
| 2023 | -0.13x | Rs-205.24 Million | Rs-212.38 Million | Rs1.62 Billion | ▼ -23.3% |
| 2022 | -0.10x | Rs-169.43 Million | Rs-189.31 Million | Rs1.65 Billion | ▼ -662.0% |
| 2021 | -0.01x | Rs-17.55 Million | Rs-39.55 Million | Rs1.30 Billion | ▲ +11.3% |
| 2020 | -0.02x | Rs-15.68 Million | Rs-23.91 Million | Rs1.03 Billion | ▲ +35.3% |
| 2019 | -0.02x | Rs-20.07 Million | Rs-38.06 Million | Rs852.79 Million | ▼ -143.2% |
| 2018 | 0.05x | Rs40.18 Million | Rs-35.09 Million | Rs737.14 Million | ▲ +176.5% |
| 2017 | -0.07x | Rs-35.83 Million | Rs-37.09 Million | Rs502.48 Million | ▼ -118.4% |
| 2016 | 0.39x | Rs101.09 Million | Rs100.32 Million | Rs261.47 Million | ▲ +2383.7% |
| 2015 | -0.02x | Rs-5.17 Million | Rs-8.09 Million | Rs305.16 Million | ▲ +66.9% |
| 2014 | -0.05x | Rs-15.04 Million | Rs-16.22 Million | Rs294.38 Million | ▼ -454.1% |
| 2013 | -0.01x | Rs-2.31 Million | Rs-5.59 Million | Rs250.71 Million | ▲ +95.2% |
| 2012 | -0.19x | Rs-37.87 Million | Rs-40.60 Million | Rs197.69 Million | — |