Xelpmoc Design And Tech Limited (XELPMOC) — Financial Flexibility Index
Xelpmoc Design And Tech Limited (XELPMOC) has a Financial Flexibility Index of -0.42x as of September 2025. Free cash flow of Rs-37.69 Million (operating CF Rs-37.81 Million minus capex Rs114.37K) represents 0% of total liabilities (Rs89.75 Million). Also explore XELPMOC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xelpmoc Design And Tech Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Xelpmoc Design And Tech Limited across 10 annual periods. Check asset allocation strategy of Xelpmoc Design And Tech Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xelpmoc Design And Tech Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Xelpmoc Design And Tech Limited. For the full company profile including market capitalisation, see Xelpmoc Design And Tech Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | Rs-44.60 Million | Rs-49.12 Million | Rs83.55 Million | ▲ +29.4% |
| 2024 | -0.76x | Rs-97.18 Million | Rs-102.45 Million | Rs128.62 Million | ▲ +29.5% |
| 2023 | -1.07x | Rs-138.68 Million | Rs-148.32 Million | Rs129.35 Million | ▼ -630.9% |
| 2022 | -0.15x | Rs-20.64 Million | Rs-22.29 Million | Rs140.70 Million | ▼ -78.6% |
| 2021 | -0.08x | Rs-8.73 Million | Rs-9.31 Million | Rs106.31 Million | ▲ +83.2% |
| 2020 | -0.49x | Rs-42.46 Million | Rs-46.03 Million | Rs86.96 Million | ▼ -15.9% |
| 2019 | -0.42x | Rs-38.61 Million | Rs-41.22 Million | Rs91.66 Million | ▲ +43.1% |
| 2018 | -0.74x | Rs-44.86 Million | Rs-47.80 Million | Rs60.64 Million | ▼ -36.6% |
| 2017 | -0.54x | Rs-29.88 Million | Rs-30.58 Million | Rs55.20 Million | ▼ -130.0% |
| 2016 | 1.80x | Rs22.91 Million | Rs21.52 Million | Rs12.71 Million | — |