Samvardhana Motherson International Limited (MOTHERSON) — Financial Flexibility Index
Samvardhana Motherson International Limited (MOTHERSON) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs61.14 Billion (operating CF Rs34.19 Billion minus capex Rs26.95 Billion) represents 0% of total liabilities (Rs612.30 Billion). Check MOTHERSON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samvardhana Motherson International Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Samvardhana Motherson International Limited across 22 annual periods. For the full cash flow conversion analysis, see MOTHERSON cash flow conversion.
Annual Financial Flexibility Index for Samvardhana Motherson International Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Samvardhana Motherson International Limited. Explore Samvardhana Motherson International Limi debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs173.38 Billion | Rs112.84 Billion | Rs668.36 Billion | ▲ +33.2% |
| 2025 | 0.19x | Rs108.47 Billion | Rs62.86 Billion | Rs557.19 Billion | ▼ -5.4% |
| 2024 | 0.21x | Rs116.94 Billion | Rs75.69 Billion | Rs568.06 Billion | ▲ +12.4% |
| 2023 | 0.18x | Rs68.64 Billion | Rs46.43 Billion | Rs374.75 Billion | ▲ +24.9% |
| 2022 | 0.15x | Rs49.71 Billion | Rs24.63 Billion | Rs339.06 Billion | ▼ -34.2% |
| 2021 | 0.22x | Rs70.21 Billion | Rs50.51 Billion | Rs315.01 Billion | ▼ -20.8% |
| 2020 | 0.28x | Rs86.26 Billion | Rs63.52 Billion | Rs306.70 Billion | ▲ +14.8% |
| 2019 | 0.24x | Rs70.75 Billion | Rs43.12 Billion | Rs288.88 Billion | ▼ -4.6% |
| 2018 | 0.26x | Rs63.26 Billion | Rs32.64 Billion | Rs246.54 Billion | ▼ -15.1% |
| 2017 | 0.30x | Rs66.08 Billion | Rs38.00 Billion | Rs218.65 Billion | ▲ +0.1% |
| 2016 | 0.30x | Rs42.27 Billion | Rs21.88 Billion | Rs139.95 Billion | ▼ -25.1% |
| 2015 | 0.40x | Rs53.34 Billion | Rs33.90 Billion | Rs132.33 Billion | ▲ +14.0% |
| 2014 | 0.35x | Rs41.07 Billion | Rs26.95 Billion | Rs116.13 Billion | ▲ +36.6% |
| 2013 | 0.26x | Rs26.25 Billion | Rs14.86 Billion | Rs101.36 Billion | ▲ +50.6% |
| 2012 | 0.17x | Rs16.64 Billion | Rs5.89 Billion | Rs96.82 Billion | ▼ -52.6% |
| 2011 | 0.36x | Rs11.97 Billion | Rs4.11 Billion | Rs33.01 Billion | ▲ +6.6% |
| 2010 | 0.34x | Rs8.21 Billion | Rs4.08 Billion | Rs24.14 Billion | ▲ +62.3% |
| 2009 | 0.21x | Rs5.25 Billion | Rs2.50 Billion | Rs25.07 Billion | ▼ -46.8% |
| 2008 | 0.39x | Rs4.03 Billion | Rs1.96 Billion | Rs10.24 Billion | ▲ +41.9% |
| 2007 | 0.28x | Rs2.36 Billion | Rs882.01 Million | Rs8.49 Billion | ▼ -24.8% |
| 2006 | 0.37x | Rs2.69 Billion | Rs915.72 Million | Rs7.31 Billion | ▼ -48.3% |
| 2005 | 0.71x | Rs2.06 Billion | Rs1.03 Billion | Rs2.89 Billion | — |