Hyundai Motor India Ltd (HYUNDAI) — Financial Flexibility Index
Hyundai Motor India Ltd (HYUNDAI) has a Financial Flexibility Index of 0.14x as of September 2024. Free cash flow of Rs18.91 Billion (operating CF Rs9.01 Billion minus capex Rs9.90 Billion) represents 0% of total liabilities (Rs137.33 Billion). Check HYUNDAI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Motor India Ltd Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Hyundai Motor India Ltd across 6 annual periods. For the full cash flow conversion analysis, see Hyundai Motor India Ltd (HYUNDAI) cash flow conversion.
Annual Financial Flexibility Index for Hyundai Motor India Ltd (2021–2026)
Year-by-year free cash flow to debt coverage for Hyundai Motor India Ltd. Explore HYUNDAI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.84x | Rs120.67 Billion | Rs78.01 Billion | Rs143.89 Billion | ▲ +19.9% |
| 2025 | 0.70x | Rs96.52 Billion | Rs43.45 Billion | Rs138.01 Billion | ▼ -12.2% |
| 2024 | 0.80x | Rs124.98 Billion | Rs92.52 Billion | Rs156.84 Billion | ▲ +31.1% |
| 2023 | 0.61x | Rs88.25 Billion | Rs65.64 Billion | Rs145.19 Billion | ▲ +9.2% |
| 2022 | 0.56x | Rs64.03 Billion | Rs51.38 Billion | Rs115.02 Billion | ▼ -20.6% |
| 2021 | 0.70x | Rs80.05 Billion | Rs54.23 Billion | Rs114.19 Billion | — |