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). Also explore HYUNDAI net asset momentum to track the company's year-over-year net asset growth rate.
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. Check HYUNDAI financial resilience to evaluate the company's liquid asset resilience ratio.
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 market cap.
| 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 | — |