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 Creative Eye Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Creative Eye Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Creative Eye Limited across 21 annual periods. For the full cash flow conversion analysis, see CREATIVEYE cash flow metrics.
Annual Financial Flexibility Index for Creative Eye Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Creative Eye Limited. Explore CREATIVEYE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |