Creative Eye Limited Financial Flexibility Index
Creative Eye Limited financial flexibility index. Creative Eye Limited (CREATIVEYE) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of Rs-17.16 Million (operating CF Rs-17.16 Million minus capex Rs0.00) represents 0% of total liabilities (Rs77.20 Million). See free cash flow generation of Creative Eye 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 Eye Limited (2006–2026)
Financial flexibility index of Creative Eye Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Creative Eye Limited across 21 annual periods. Check Creative Eye Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Creative Eye Limited Financial Flexibility Index by Year (2006–2026)
Creative Eye Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Creative Eye Limited. For the full cash flow conversion analysis, see CREATIVEYE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs-19.88 Million | Rs79.27 Million | ▲ +100.0% |
| 2025 | -0.15x | Rs-11.21 Million | Rs-11.21 Million | Rs75.24 Million | ▼ -939.1% |
| 2024 | 0.02x | Rs1.52 Million | Rs-18.06 Million | Rs85.81 Million | ▲ +1765.4% |
| 2023 | 0.00x | Rs69.97K | Rs-4.55 Million | Rs73.54 Million | ▲ +223.3% |
| 2022 | 0.00x | Rs-70.19K | Rs-21.47 Million | Rs90.94 Million | ▲ +98.8% |
| 2021 | -0.06x | Rs-6.29 Million | Rs-6.29 Million | Rs98.77 Million | ▼ -707.1% |
| 2020 | 0.01x | Rs1.26 Million | Rs1.26 Million | Rs120.35 Million | ▲ +118.3% |
| 2019 | -0.06x | Rs-9.78 Million | Rs-9.78 Million | Rs170.34 Million | ▲ +87.2% |
| 2018 | -0.45x | Rs-46.32 Million | Rs-46.50 Million | Rs103.50 Million | ▼ -257.4% |
| 2017 | 0.28x | Rs16.26 Million | Rs16.12 Million | Rs57.21 Million | ▲ +171.4% |
| 2016 | -0.40x | Rs-16.89 Million | Rs-17.02 Million | Rs42.38 Million | ▲ +25.1% |
| 2015 | -0.53x | Rs-38.99 Million | Rs-41.22 Million | Rs73.26 Million | ▼ -1939.9% |
| 2014 | 0.03x | Rs1.87 Million | Rs-1.20 Million | Rs64.82 Million | ▼ -96.7% |
| 2013 | 0.88x | Rs56.45 Million | Rs51.70 Million | Rs63.94 Million | ▲ +570.5% |
| 2012 | -0.19x | Rs-24.23 Million | Rs-25.17 Million | Rs129.14 Million | ▼ -171.7% |
| 2011 | 0.26x | Rs23.44 Million | Rs23.42 Million | Rs89.54 Million | ▲ +520.9% |
| 2010 | -0.06x | Rs-13.19 Million | Rs-13.56 Million | Rs212.13 Million | ▲ +75.3% |
| 2009 | -0.25x | Rs-62.69 Million | Rs-63.86 Million | Rs248.56 Million | ▼ -234.4% |
| 2008 | -0.08x | Rs-12.72 Million | Rs-17.03 Million | Rs168.68 Million | ▼ -322.2% |
| 2007 | -0.02x | Rs-2.21 Million | Rs-8.01 Million | Rs123.81 Million | ▲ +93.2% |
| 2006 | -0.26x | Rs-31.00 Million | Rs-32.44 Million | Rs118.19 Million | — |