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. See 63MOONS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
63 moons technologies limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for 63 moons technologies limited across 22 annual periods. Also explore net asset momentum of 63 moons technologies limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 63 moons technologies limited (2004–2025)
Year-by-year debt coverage analysis for 63 moons technologies limited. For market capitalisation and broader financial context, see 63MOONS market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |