Eicher Motors Limited (EICHERMOT) — Financial Flexibility Index
Eicher Motors Limited (EICHERMOT) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of Rs32.75 Billion (operating CF Rs26.58 Billion minus capex Rs6.17 Billion) represents 0% of total liabilities (Rs68.58 Billion). Check how aggressively does Eicher Motors Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eicher Motors Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Eicher Motors Limited across 22 annual periods. For the full cash flow conversion analysis, see Eicher Motors Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Eicher Motors Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Eicher Motors Limited. Explore Eicher Motors Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rs50.19 Billion | Rs39.80 Billion | Rs58.78 Billion | ▼ -8.1% |
| 2024 | 0.93x | Rs47.24 Billion | Rs39.06 Billion | Rs50.82 Billion | ▲ +10.8% |
| 2023 | 0.84x | Rs35.30 Billion | Rs28.47 Billion | Rs42.07 Billion | ▲ +39.1% |
| 2022 | 0.60x | Rs21.68 Billion | Rs15.27 Billion | Rs35.93 Billion | ▼ -15.3% |
| 2021 | 0.71x | Rs22.23 Billion | Rs16.91 Billion | Rs31.21 Billion | ▼ -21.5% |
| 2020 | 0.91x | Rs22.40 Billion | Rs16.94 Billion | Rs24.69 Billion | ▼ -6.8% |
| 2019 | 0.97x | Rs23.64 Billion | Rs15.73 Billion | Rs24.29 Billion | ▼ -25.7% |
| 2018 | 1.31x | Rs32.31 Billion | Rs24.82 Billion | Rs24.66 Billion | ▼ -3.9% |
| 2017 | 1.36x | Rs22.56 Billion | Rs17.08 Billion | Rs16.54 Billion | ▲ +43.1% |
| 2016 | 0.95x | Rs20.83 Billion | Rs15.73 Billion | Rs21.85 Billion | ▲ +32.4% |
| 2015 | 0.72x | Rs20.19 Billion | Rs10.47 Billion | Rs28.07 Billion | ▲ +12.9% |
| 2014 | 0.64x | Rs14.28 Billion | Rs7.16 Billion | Rs22.41 Billion | ▼ -11.1% |
| 2013 | 0.72x | Rs12.68 Billion | Rs4.83 Billion | Rs17.68 Billion | ▲ +27.3% |
| 2012 | 0.56x | Rs8.24 Billion | Rs4.05 Billion | Rs14.63 Billion | ▲ +26.1% |
| 2011 | 0.45x | Rs4.71 Billion | Rs3.36 Billion | Rs10.54 Billion | ▼ -14.8% |
| 2010 | 0.52x | Rs4.39 Billion | Rs3.68 Billion | Rs8.38 Billion | ▲ +1827.7% |
| 2009 | -0.03x | Rs-202.90 Million | Rs-890.00 Million | Rs6.69 Billion | ▼ -113.4% |
| 2008 | 0.23x | Rs1.54 Billion | Rs847.90 Million | Rs6.83 Billion | ▲ +2.0% |
| 2007 | 0.22x | Rs1.75 Billion | Rs1.34 Billion | Rs7.91 Billion | ▲ +147.1% |
| 2006 | 0.09x | Rs558.80 Million | Rs-59.70 Million | Rs6.23 Billion | ▼ -73.3% |
| 2005 | 0.34x | Rs2.22 Billion | Rs1.60 Billion | Rs6.61 Billion | ▲ +41.5% |
| 2004 | 0.24x | Rs1.41 Billion | Rs1.06 Billion | Rs5.96 Billion | — |