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). Also explore 63 moons technologies limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
63 moons technologies limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for 63 moons technologies limited across 22 annual periods. Check 63 moons technologies limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 63 moons technologies limited (2004–2025)
Year-by-year free cash flow to debt coverage for 63 moons technologies limited. For the full company profile including market capitalisation, see 63MOONS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |