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). Check MTH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Motus Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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 | — |