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. Explore Xelpmoc Design And Tech Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xelpmoc Design And Tech Limited Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Xelpmoc Design And Tech Limited across 11 annual periods. Also explore Xelpmoc Design And Tech Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xelpmoc Design And Tech Limited (2016–2026)
Year-by-year debt coverage analysis for Xelpmoc Design And Tech Limited. For market capitalisation and broader financial context, see XELPMOC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.53x | Rs-56.93 Million | Rs107.98 Million | ▲ +10.3% |
| 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 | — |