63 moons technologies limited Financial Flexibility Index
63 moons technologies limited 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). See 63MOONS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 63 moons technologies limited (2004–2026)
Financial flexibility index of 63 moons technologies limited from 2004 to 2026. Historical Financial Flexibility Index trend for 63 moons technologies limited across 23 annual periods. Check cash flow quality index of 63 moons technologies limited to evaluate the quality of earnings relative to operating cash generation.
63 moons technologies limited Financial Flexibility Index by Year (2004–2026)
63 moons technologies limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for 63 moons technologies limited. For the full cash flow conversion analysis, see 63MOONS cash flow metrics.
| 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 | — |