Eicher Motors Limited Financial Flexibility Index
Eicher Motors Limited 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). See EICHERMOT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eicher Motors Limited (2004–2025)
Financial flexibility index of Eicher Motors Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Eicher Motors Limited across 22 annual periods. Check Eicher Motors Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Eicher Motors Limited Financial Flexibility Index by Year (2004–2025)
Eicher Motors Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Eicher Motors Limited. For the full cash flow conversion analysis, see Eicher Motors Limited cash conversion from operations.
| 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 | — |