Cash flow to creditors is the amount of net cash flows (inflow or outflow) to the creditors. Cash flow to creditors is calculated with the help of following formula:
Cash flow to creditors = Repayment of loan/dues to creditors + interest payment – Net borrowings from the creditors
In the given problem we are given only the New Borrowing from creditors $380, hence the Cash flow to creditors shall be Negative $380.
Hence Cash flow to creditors = -$380
