Creative Newtech Limited (CREATIVE) — 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). Check Creative Newtech Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Creative Newtech Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Creative Newtech Limited across 14 annual periods. See working capital to net assets of Creative Newtech Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Creative Newtech Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Creative Newtech Limited. For the full company profile including market capitalisation, see Creative Newtech Limited (CREATIVE) total market value.
| 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 | — |