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 Motor India Ltd (HYUNDAI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Hyundai Motor India Ltd (HYUNDAI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Hyundai Motor India Ltd market cap and net worth.
| 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 | — |