63 moons technologies limited (63MOONS) — Cash Flow-to-Debt Ratio
63 moons technologies limited (63MOONS) has a Cash Flow-to-Debt Ratio of -0.46x as of September 2025, meaning its operating cash flow of Rs-1.33 Billion could theoretically repay 0% of its total liabilities (Rs2.89 Billion) in one year. Check total reinvestment intensity of 63 moons technologies limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
63 moons technologies limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for 63 moons technologies limited across 23 annual periods. Also explore 63MOONS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 63 moons technologies limited (2004–2026)
Year-by-year debt coverage analysis for 63 moons technologies limited. For market capitalisation and broader financial context, see 63MOONS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.56x | Rs-1.34 Billion | Rs2.37 Billion | ▲ +4.0% |
| 2025 | -0.59x | Rs-1.43 Billion | Rs2.43 Billion | ▼ -507.7% |
| 2024 | 0.14x | Rs471.57 Million | Rs3.27 Billion | ▼ -23.5% |
| 2023 | 0.19x | Rs707.12 Million | Rs3.75 Billion | ▲ +153.9% |
| 2022 | -0.35x | Rs-1.02 Billion | Rs2.91 Billion | ▼ -183.9% |
| 2021 | -0.12x | Rs-357.95 Million | Rs2.91 Billion | ▲ +48.8% |
| 2020 | -0.24x | Rs-643.10 Million | Rs2.67 Billion | ▼ -22.4% |
| 2019 | -0.20x | Rs-546.29 Million | Rs2.78 Billion | ▼ -26.7% |
| 2018 | -0.16x | Rs-598.55 Million | Rs3.86 Billion | ▼ -10.4% |
| 2017 | -0.14x | Rs-1.13 Billion | Rs8.07 Billion | ▲ +40.5% |
| 2016 | -0.24x | Rs-1.89 Billion | Rs8.01 Billion | ▼ -201.4% |
| 2015 | -0.08x | Rs-809.13 Million | Rs10.32 Billion | ▼ -151.5% |
| 2014 | 0.15x | Rs1.17 Billion | Rs7.67 Billion | ▲ +171.6% |
| 2013 | 0.06x | Rs1.60 Billion | Rs28.55 Billion | ▼ -56.7% |
| 2012 | 0.13x | Rs2.54 Billion | Rs19.63 Billion | ▲ +170.5% |
| 2011 | -0.18x | Rs-3.02 Billion | Rs16.44 Billion | ▼ -301.6% |
| 2010 | 0.09x | Rs708.46 Million | Rs7.78 Billion | ▲ +169.1% |
| 2009 | -0.13x | Rs-1.33 Billion | Rs10.07 Billion | ▼ -124.7% |
| 2008 | -0.06x | Rs-361.80 Million | Rs6.17 Billion | ▼ -143.1% |
| 2007 | 0.14x | Rs1.26 Billion | Rs9.25 Billion | ▼ -81.0% |
| 2006 | 0.72x | Rs3.12 Billion | Rs4.35 Billion | ▼ -18.1% |
| 2005 | 0.88x | Rs120.98 Million | Rs138.21 Million | ▲ +84.6% |
| 2004 | 0.47x | Rs22.96 Million | Rs48.42 Million | — |