63 moons technologies limited (63MOONS) — Financial Flexibility Index
63 moons technologies limited (63MOONS) has a Financial Flexibility Index of -0.45x as of September 2025. Free cash flow of Rs-1.31 Billion (operating CF Rs-1.33 Billion minus capex Rs29.30 Million) represents 0% of total liabilities (Rs2.89 Billion). Check 63 moons technologies limited (63MOONS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
63 moons technologies limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for 63 moons technologies limited across 23 annual periods. For the full cash flow conversion analysis, see 63MOONS cash flow conversion.
Annual Financial Flexibility Index for 63 moons technologies limited (2004–2026)
Year-by-year free cash flow to debt coverage for 63 moons technologies limited. Explore 63 moons technologies limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.38x | Rs-909.77 Million | Rs-1.34 Billion | Rs2.37 Billion | ▲ +29.1% |
| 2025 | -0.54x | Rs-1.32 Billion | Rs-1.43 Billion | Rs2.43 Billion | ▼ -436.4% |
| 2024 | 0.16x | Rs526.48 Million | Rs471.57 Million | Rs3.27 Billion | ▼ -33.2% |
| 2023 | 0.24x | Rs903.65 Million | Rs707.12 Million | Rs3.75 Billion | ▲ +193.0% |
| 2022 | -0.26x | Rs-753.25 Million | Rs-1.02 Billion | Rs2.91 Billion | ▼ -132.3% |
| 2021 | -0.11x | Rs-323.80 Million | Rs-357.95 Million | Rs2.91 Billion | ▼ -123.6% |
| 2020 | -0.05x | Rs-133.18 Million | Rs-643.10 Million | Rs2.67 Billion | ▲ +53.5% |
| 2019 | -0.11x | Rs-297.53 Million | Rs-546.29 Million | Rs2.78 Billion | ▲ +7.7% |
| 2018 | -0.12x | Rs-447.71 Million | Rs-598.55 Million | Rs3.86 Billion | ▼ -0.2% |
| 2017 | -0.12x | Rs-933.72 Million | Rs-1.13 Billion | Rs8.07 Billion | ▼ -7.9% |
| 2016 | -0.11x | Rs-859.90 Million | Rs-1.89 Billion | Rs8.01 Billion | ▼ -64.8% |
| 2015 | -0.07x | Rs-671.97 Million | Rs-809.13 Million | Rs10.32 Billion | ▼ -136.6% |
| 2014 | 0.18x | Rs1.37 Billion | Rs1.17 Billion | Rs7.67 Billion | ▲ +108.0% |
| 2013 | 0.09x | Rs2.44 Billion | Rs1.60 Billion | Rs28.55 Billion | ▼ -43.5% |
| 2012 | 0.15x | Rs2.97 Billion | Rs2.54 Billion | Rs19.63 Billion | ▲ +759.1% |
| 2011 | -0.02x | Rs-377.83 Million | Rs-3.02 Billion | Rs16.44 Billion | ▼ -114.7% |
| 2010 | 0.16x | Rs1.22 Billion | Rs708.46 Million | Rs7.78 Billion | ▲ +603.9% |
| 2009 | -0.03x | Rs-312.50 Million | Rs-1.33 Billion | Rs10.07 Billion | ▼ -116.4% |
| 2008 | 0.19x | Rs1.17 Billion | Rs-361.80 Million | Rs6.17 Billion | ▼ -38.9% |
| 2007 | 0.31x | Rs2.86 Billion | Rs1.26 Billion | Rs9.25 Billion | ▼ -59.9% |
| 2006 | 0.77x | Rs3.35 Billion | Rs3.12 Billion | Rs4.35 Billion | ▼ -30.1% |
| 2005 | 1.10x | Rs152.26 Million | Rs120.98 Million | Rs138.21 Million | ▲ +109.7% |
| 2004 | 0.53x | Rs25.44 Million | Rs22.96 Million | Rs48.42 Million | — |