Motus Holdings Ltd (MTH) — Financial Flexibility Index
Motus Holdings Ltd (MTH) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of ZAC6.05 Billion (operating CF ZAC5.48 Billion minus capex ZAC566.00 Million) represents 0% of total liabilities (ZAC41.97 Billion). Also explore Motus Holdings Ltd (MTH) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Motus Holdings Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Motus Holdings Ltd across 10 annual periods. Check how strategically is Motus Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Motus Holdings Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Motus Holdings Ltd. For the full company profile including market capitalisation, see Motus Holdings Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |