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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Samvardhana Motherson International Limi working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MOTHERSON stock market capitalisation.
| 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 | — |