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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Xelpmoc Design And Tech Limited (XELPMOC) cash flow conversion.
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. Check XELPMOC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |