Motus Holdings Ltd Financial Flexibility Index
Motus Holdings Ltd 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). Explore MTH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Motus Holdings Ltd (2016–2026)
Financial flexibility index of Motus Holdings Ltd from 2016 to 2026. Historical Financial Flexibility Index trend for Motus Holdings Ltd across 11 annual periods. Check MTH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Motus Holdings Ltd Financial Flexibility Index by Year (2016–2026)
Motus Holdings Ltd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Motus Holdings Ltd. For the full cash flow conversion analysis, see Motus Holdings Ltd (MTH) cash conversion ratio.
| 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 | — |