Crest Ventures Limited Financial Flexibility Index
Crest Ventures Limited 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). Explore CREST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Crest Ventures Limited (2006–2026)
Financial flexibility index of Crest Ventures Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Crest Ventures Limited across 21 annual periods. Check Crest Ventures Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Crest Ventures Limited Financial Flexibility Index by Year (2006–2026)
Crest Ventures Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Crest Ventures Limited. For the full cash flow conversion analysis, see CREST cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.32x | Rs-1.89 Billion | Rs-2.00 Billion | Rs5.92 Billion | ▼ -339.1% |
| 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 | — |