Samvardhana Motherson International Limited (MOTHERSON) — Financial Flexibility Index
Samvardhana Motherson International Limited (MOTHERSON) has a Financial Flexibility Index of 0.03x as of September 2024. Free cash flow of Rs19.22 Billion (operating CF Rs10.20 Billion minus capex Rs9.02 Billion) represents 0% of total liabilities (Rs631.38 Billion). Also explore Samvardhana Motherson International Limi equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samvardhana Motherson International Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Samvardhana Motherson International Limited across 21 annual periods. Check Samvardhana Motherson International Limi (MOTHERSON) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Samvardhana Motherson International Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Samvardhana Motherson International Limited. For the full company profile including market capitalisation, see Samvardhana Motherson International Limi (MOTHERSON) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |