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 Ventures Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CREST operating cash flow.
Annual Financial Flexibility Index for Crest Ventures Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Crest Ventures Limited. Explore debt repayment capacity of Crest Ventures Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |