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 63MOONS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 63MOONS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 63 moons technologies limited stock valuation.
| 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 | — |