Creative Eye Limited (CREATIVEYE) — Financial Flexibility Index

Latest as of September 2025: -0.22x

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). Also explore Creative Eye Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-17.16 Million
Operating CF − Capex

Total Liabilities

Rs77.20 Million
INR

Capital Expenditures

Rs0.00
INR

Creative Eye Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Creative Eye Limited across 20 annual periods. Check CREATIVEYE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 (CREATIVEYE) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities