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). Check total reinvestment intensity of Xelpmoc Design And Tech Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xelpmoc Design And Tech Limited Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Xelpmoc Design And Tech Limited across 11 annual periods. For the full cash flow conversion analysis, see XELPMOC cash flow conversion.
Annual Financial Flexibility Index for Xelpmoc Design And Tech Limited (2016–2026)
Year-by-year free cash flow to debt coverage for Xelpmoc Design And Tech Limited. Explore Xelpmoc Design And Tech Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |