Cash Flow from Operation (CFO) to Debt Ratio Analysis of Crest Ventures - Deep Dive


Cash Flow from Operation (CFO) to Debt Ratio of CREST
Mar-25
-0.094
Very Poor CFO to Debt
Mar-24
-0.0181
Very Poor CFO to Debt
Growth
-418.59
%
CFO to Debt Analysis of Crest Ventures
Cashflow to Debt Ratio of Crest Ventures with value of -0.094 shows the company has low cash flow to pay off their debts.
CFO to Debt of CREST drastically fell by -418.59 % this year.
CFO to Debt with value of -0.0181 was highest in Year Mar-24 in last Five Years.
CFO to Debt with value of -2.86 was lowest in Year Mar-23 in last Five Years.
Latest CFO to Debt with value of -0.094 is Greater than Average CFO to Debt of -0.655 in last five years.
Other CFO to Debt Related Info of CREST that may interest you.
Crest Ventures Overview
CodePricePrevious PricePrice ChangeSector
CREST372.90376.350.917 % Equipment Leasing
Fundamental AnalysisTechnical Analysis
Defination of Cash Flow from Operation (CFO) to Debt Ratio
Cash Flow from Operation (CFO) to Debt Ratio indicates how much time it will take for the company to meet its debt obligations by its cash flow from operations.   more ..
Cash Flow from Operation (CFO) to Debt Ratio Formula

CFO to Debt Related Ratios
DebtToEBITDAShortTermDebtToEquityRatioPriceToCashFlowRatio

Tsr Stability Index
Excellent StabilityScreener
FY - Historical Cash Flow from Operation (CFO) to Debt Ratio of Crest Ventures
PeriodMar-25Mar-24Mar-23Mar-22Mar-21Mar-20Mar-19
CFO to Debt-0.094-0.0181-2.86-0.276-0.0294-0.491-0.672
Change-418.59 %99.37 %-935.34 %-839.87 %94.01 %27.00 %-287.92 %
Price374.05374.75159.50182.4584.7052.40129.15
Price Change-0.187 %134.95 %-12.58 %115.41 %61.64 %-59.43 %-29.29 %
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FY Chart of Cash Flow from Operation (CFO) to Debt Ratio of Crest Ventures