Xelpmoc Design And Tech Limited Cash Flow-to-Debt Ratio
Xelpmoc Design And Tech Limited 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. Check XELPMOC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xelpmoc Design And Tech Limited (2016–2026)
Cash flow-to-debt ratio of Xelpmoc Design And Tech Limited from 2016 to 2026. Historical debt coverage capacity for Xelpmoc Design And Tech Limited across 11 annual periods. Check total reinvestment intensity of Xelpmoc Design And Tech Limited to assess the company's total reinvestment commitment from operating cash flow.
Xelpmoc Design And Tech Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
Xelpmoc Design And Tech Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Xelpmoc Design And Tech Limited. For the full cash flow conversion analysis, see how efficiently does Xelpmoc Design And Tech Limited generate cash.
| 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 | — |