Motus Holdings Ltd (MTH) — Financial Flexibility Index
Motus Holdings Ltd (MTH) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ZAC3.02 Billion (operating CF ZAC2.70 Billion minus capex ZAC320.00 Million) represents 0% of total liabilities (ZAC39.32 Billion). Check Motus Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Motus Holdings Ltd Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Motus Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see MTH cash generation efficiency.
Annual Financial Flexibility Index for Motus Holdings Ltd (2016–2026)
Year-by-year free cash flow to debt coverage for Motus Holdings Ltd. Explore Motus Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | ZAC5.46 Billion | ZAC4.63 Billion | ZAC39.32 Billion | ▼ -14.3% |
| 2025 | 0.16x | ZAC6.80 Billion | ZAC5.67 Billion | ZAC41.97 Billion | ▲ +57.5% |
| 2024 | 0.10x | ZAC4.58 Billion | ZAC3.53 Billion | ZAC44.51 Billion | ▲ +2974.9% |
| 2023 | 0.00x | ZAC-175.00 Million | ZAC-1.19 Billion | ZAC48.89 Billion | ▼ -102.8% |
| 2022 | 0.13x | ZAC3.70 Billion | ZAC2.73 Billion | ZAC28.89 Billion | ▼ -49.1% |
| 2021 | 0.25x | ZAC6.62 Billion | ZAC6.05 Billion | ZAC26.29 Billion | ▲ +173.8% |
| 2020 | 0.09x | ZAC2.87 Billion | ZAC2.21 Billion | ZAC31.23 Billion | ▼ -31.8% |
| 2019 | 0.13x | ZAC3.64 Billion | ZAC2.74 Billion | ZAC27.03 Billion | ▼ -30.1% |
| 2018 | 0.19x | ZAC4.91 Billion | ZAC4.30 Billion | ZAC25.50 Billion | ▲ +87.4% |
| 2017 | 0.10x | ZAC2.33 Billion | ZAC1.34 Billion | ZAC22.65 Billion | ▲ +767.7% |
| 2016 | 0.01x | ZAC261.00 Million | ZAC-545.00 Million | ZAC22.03 Billion | — |