Xelpmoc Design And Tech Limited (XELPMOC) — Cash Flow-to-Debt Ratio
Xelpmoc Design And Tech Limited (XELPMOC) has a Cash Flow-to-Debt Ratio of -0.42x as of September 2025, meaning its operating cash flow of Rs-37.81 Million could theoretically repay 0% of its total liabilities (Rs89.75 Million) in one year. See Xelpmoc Design And Tech Limited free cash flow generation 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
Xelpmoc Design And Tech Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Xelpmoc Design And Tech Limited across 10 annual periods. Also explore how fast is Xelpmoc Design And Tech Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xelpmoc Design And Tech Limited (2016–2025)
Year-by-year debt coverage analysis for Xelpmoc Design And Tech Limited. For market capitalisation and broader financial context, see how much is Xelpmoc Design And Tech Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | Rs-49.12 Million | Rs83.55 Million | ▲ +26.2% |
| 2024 | -0.80x | Rs-102.45 Million | Rs128.62 Million | ▲ +30.5% |
| 2023 | -1.15x | Rs-148.32 Million | Rs129.35 Million | ▼ -623.8% |
| 2022 | -0.16x | Rs-22.29 Million | Rs140.70 Million | ▼ -81.0% |
| 2021 | -0.09x | Rs-9.31 Million | Rs106.31 Million | ▲ +83.5% |
| 2020 | -0.53x | Rs-46.03 Million | Rs86.96 Million | ▼ -17.7% |
| 2019 | -0.45x | Rs-41.22 Million | Rs91.66 Million | ▲ +42.9% |
| 2018 | -0.79x | Rs-47.80 Million | Rs60.64 Million | ▼ -42.2% |
| 2017 | -0.55x | Rs-30.58 Million | Rs55.20 Million | ▼ -132.7% |
| 2016 | 1.69x | Rs21.52 Million | Rs12.71 Million | — |