Hyundai Motor India Ltd Financial Flexibility Index
Hyundai Motor India Ltd 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). Explore capital reinvestment ratio of Hyundai Motor India Ltd 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 Hyundai Motor India Ltd (2021–2026)
Financial flexibility index of Hyundai Motor India Ltd from 2021 to 2026. Historical Financial Flexibility Index trend for Hyundai Motor India Ltd across 6 annual periods. Check HYUNDAI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hyundai Motor India Ltd Financial Flexibility Index by Year (2021–2026)
Hyundai Motor India Ltd financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Hyundai Motor India Ltd. For the full cash flow conversion analysis, see Hyundai Motor India Ltd (HYUNDAI) cash conversion ratio.
| 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 | — |