Crest Ventures Limited (CREST) — Financial Flexibility Index
Crest Ventures Limited (CREST) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs242.41 Million (operating CF Rs163.85 Million minus capex Rs78.56 Million) represents 0% of total liabilities (Rs4.03 Billion). Check CREST strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crest Ventures Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Crest Ventures Limited across 20 annual periods. See CREST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Crest Ventures Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Crest Ventures Limited. For the full company profile including market capitalisation, see how much is Crest Ventures Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | Rs-146.41 Million | Rs-152.45 Million | Rs2.02 Billion | ▼ -407.2% |
| 2024 | 0.02x | Rs55.83 Million | Rs-73.65 Million | Rs2.36 Billion | ▲ +100.7% |
| 2023 | -3.21x | Rs-6.59 Billion | Rs-6.80 Billion | Rs2.05 Billion | ▼ -742.5% |
| 2022 | -0.38x | Rs-1.01 Billion | Rs-1.04 Billion | Rs2.64 Billion | ▼ -2737.9% |
| 2021 | -0.01x | Rs-17.87 Million | Rs-20.40 Million | Rs1.33 Billion | ▲ +96.7% |
| 2020 | -0.40x | Rs-451.01 Million | Rs-470.65 Million | Rs1.12 Billion | ▲ +25.2% |
| 2019 | -0.54x | Rs-428.63 Million | Rs-431.30 Million | Rs794.25 Million | ▼ -320.4% |
| 2018 | -0.13x | Rs-108.33 Million | Rs-118.22 Million | Rs843.77 Million | ▼ -47.3% |
| 2017 | -0.09x | Rs-67.37 Million | Rs-82.99 Million | Rs772.76 Million | ▲ +48.4% |
| 2016 | -0.17x | Rs-162.53 Million | Rs-166.40 Million | Rs961.45 Million | ▼ -100.5% |
| 2015 | -0.08x | Rs-73.39 Million | Rs-116.53 Million | Rs870.45 Million | ▼ -506.3% |
| 2014 | 0.02x | Rs50.52 Million | Rs21.74 Million | Rs2.43 Billion | ▼ -42.9% |
| 2013 | 0.04x | Rs101.17 Million | Rs75.29 Million | Rs2.78 Billion | ▲ +128.9% |
| 2012 | -0.13x | Rs-175.79 Million | Rs-207.03 Million | Rs1.40 Billion | ▼ -143.4% |
| 2011 | 0.29x | Rs357.55 Million | Rs312.93 Million | Rs1.23 Billion | ▲ +342.4% |
| 2010 | 0.07x | Rs78.62 Million | Rs45.68 Million | Rs1.20 Billion | ▲ +558.4% |
| 2009 | -0.01x | Rs-15.95 Million | Rs-49.82 Million | Rs1.12 Billion | ▲ +97.2% |
| 2008 | -0.51x | Rs-372.02 Million | Rs-386.64 Million | Rs723.76 Million | ▼ -459.1% |
| 2007 | 0.14x | Rs104.52 Million | Rs95.53 Million | Rs730.32 Million | ▲ +144.8% |
| 2006 | -0.32x | Rs-170.93 Million | Rs-176.29 Million | Rs534.86 Million | — |