Creative Eye Limited (CREATIVEYE) — 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). Check CREATIVEYE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Creative Eye Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Creative Eye Limited across 20 annual periods. See CREATIVEYE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Creative Eye Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Creative Eye Limited. For the full company profile including market capitalisation, see Creative Eye Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |