Samvardhana Motherson International Limited Financial Flexibility Index
Samvardhana Motherson International Limited 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). Explore Samvardhana Motherson International Limi (MOTHERSON) capital reinvestment 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 Samvardhana Motherson International Limited (2005–2026)
Financial flexibility index of Samvardhana Motherson International Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Samvardhana Motherson International Limited across 22 annual periods. Check Samvardhana Motherson International Limi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Samvardhana Motherson International Limited Financial Flexibility Index by Year (2005–2026)
Samvardhana Motherson International Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Samvardhana Motherson International Limited. For the full cash flow conversion analysis, see MOTHERSON operating cash flow.
| 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 | — |