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 Xelpmoc Design And Tech Limited (XELPMOC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Xelpmoc Design And Tech Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Xelpmoc Design And Tech Limited market cap and net worth.
| 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 | — |