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). Also explore how fast is Crest Ventures Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check Crest Ventures Limited (CREST) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 CREST stock market capitalisation.
| 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 | — |