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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Creative Newtech Limited.
Annual Financial Flexibility Index for Creative Newtech Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Creative Newtech Limited. Explore CREATIVE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |