Combined Motor Holdings Limited (CMH) — Financial Flexibility Index
Combined Motor Holdings Limited (CMH) has a Financial Flexibility Index of 0.04x as of August 2025. Free cash flow of ZAC136.50 Million (operating CF ZAC-103.97 Million minus capex ZAC240.47 Million) represents 0% of total liabilities (ZAC3.88 Billion). Check cash flow reinvestment rate of Combined Motor Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Combined Motor Holdings Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Combined Motor Holdings Limited across 24 annual periods. For the full cash flow conversion analysis, see Combined Motor Holdings Limited (CMH) cash conversion ratio.
Annual Financial Flexibility Index for Combined Motor Holdings Limited (2002–2025)
Year-by-year free cash flow to debt coverage for Combined Motor Holdings Limited. Explore debt repayment capacity of Combined Motor Holdings Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ZAC819.04 Million | ZAC766.87 Million | ZAC4.06 Billion | ▲ +0.2% |
| 2024 | 0.20x | ZAC768.91 Million | ZAC719.93 Million | ZAC3.82 Billion | ▲ +22.7% |
| 2023 | 0.16x | ZAC609.60 Million | ZAC542.36 Million | ZAC3.71 Billion | ▲ +2.8% |
| 2022 | 0.16x | ZAC426.17 Million | ZAC394.00 Million | ZAC2.67 Billion | ▼ -28.4% |
| 2021 | 0.22x | ZAC527.30 Million | ZAC440.25 Million | ZAC2.36 Billion | ▲ +23.6% |
| 2020 | 0.18x | ZAC511.42 Million | ZAC461.30 Million | ZAC2.84 Billion | ▼ -31.9% |
| 2019 | 0.26x | ZAC615.34 Million | ZAC576.41 Million | ZAC2.32 Billion | ▲ +255.3% |
| 2018 | 0.07x | ZAC154.52 Million | ZAC133.90 Million | ZAC2.07 Billion | ▼ -28.2% |
| 2017 | 0.10x | ZAC229.84 Million | ZAC193.60 Million | ZAC2.21 Billion | ▼ -56.4% |
| 2016 | 0.24x | ZAC548.38 Million | ZAC511.37 Million | ZAC2.30 Billion | ▲ +29.0% |
| 2015 | 0.18x | ZAC379.09 Million | ZAC346.23 Million | ZAC2.05 Billion | ▼ -14.4% |
| 2014 | 0.22x | ZAC433.55 Million | ZAC395.32 Million | ZAC2.01 Billion | ▲ +1987.9% |
| 2013 | 0.01x | ZAC20.09 Million | ZAC-16.99 Million | ZAC1.94 Billion | ▼ -90.2% |
| 2012 | 0.11x | ZAC191.03 Million | ZAC164.62 Million | ZAC1.82 Billion | ▼ -0.9% |
| 2011 | 0.11x | ZAC168.71 Million | ZAC142.79 Million | ZAC1.59 Billion | ▲ +18.4% |
| 2010 | 0.09x | ZAC134.83 Million | ZAC113.61 Million | ZAC1.51 Billion | ▲ +31.9% |
| 2009 | 0.07x | ZAC103.01 Million | ZAC68.84 Million | ZAC1.52 Billion | ▲ +13909.9% |
| 2008 | 0.00x | ZAC-867.00K | ZAC-36.33 Million | ZAC1.76 Billion | ▼ -101.0% |
| 2007 | 0.05x | ZAC96.84 Million | ZAC60.78 Million | ZAC1.92 Billion | ▼ -83.5% |
| 2006 | 0.30x | ZAC392.60 Million | ZAC116.11 Million | ZAC1.29 Billion | ▲ +25.1% |
| 2005 | 0.24x | ZAC188.82 Million | ZAC137.37 Million | ZAC775.25 Million | ▲ +65.5% |
| 2004 | 0.15x | ZAC86.03 Million | ZAC66.64 Million | ZAC584.55 Million | ▲ +59.2% |
| 2003 | 0.09x | ZAC46.16 Million | ZAC34.18 Million | ZAC499.33 Million | ▼ -71.0% |
| 2002 | 0.32x | ZAC112.59 Million | ZAC96.77 Million | ZAC353.66 Million | — |