Xelpmoc Design And Tech Limited Financial Flexibility Index
Xelpmoc Design And Tech Limited 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). See XELPMOC cash flow after capex 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 Xelpmoc Design And Tech Limited (2016–2026)
Financial flexibility index of Xelpmoc Design And Tech Limited from 2016 to 2026. Historical Financial Flexibility Index trend for Xelpmoc Design And Tech Limited across 11 annual periods. Check Xelpmoc Design And Tech Limited (XELPMOC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Xelpmoc Design And Tech Limited Financial Flexibility Index by Year (2016–2026)
Xelpmoc Design And Tech Limited financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Xelpmoc Design And Tech Limited. For the full cash flow conversion analysis, see XELPMOC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.45x | Rs-48.38 Million | Rs-56.93 Million | Rs107.98 Million | ▲ +16.0% |
| 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 | — |