Motilal Oswal Financial Services Limited (MOTILALOFS) — Financial Flexibility Index
Motilal Oswal Financial Services Limited (MOTILALOFS) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of Rs-23.15 Billion (operating CF Rs-23.45 Billion minus capex Rs302.60 Million) represents 0% of total liabilities (Rs226.94 Billion). Check total reinvestment intensity of Motilal Oswal Financial Services Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Motilal Oswal Financial Services Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Motilal Oswal Financial Services Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Motilal Oswal Financial Services Limited generate cash.
Annual Financial Flexibility Index for Motilal Oswal Financial Services Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Motilal Oswal Financial Services Limited. Explore how well can Motilal Oswal Financial Services Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | Rs15.73 Billion | Rs15.01 Billion | Rs305.16 Billion | ▼ -21.4% |
| 2025 | 0.07x | Rs14.99 Billion | Rs12.15 Billion | Rs228.56 Billion | ▼ -51.6% |
| 2024 | 0.14x | Rs31.27 Billion | Rs29.76 Billion | Rs230.60 Billion | ▲ +178.5% |
| 2023 | -0.17x | Rs-28.90 Billion | Rs-30.58 Billion | Rs167.27 Billion | ▼ -282.1% |
| 2022 | 0.09x | Rs10.65 Billion | Rs10.11 Billion | Rs112.23 Billion | ▼ -8.0% |
| 2021 | 0.10x | Rs9.94 Billion | Rs9.29 Billion | Rs96.29 Billion | ▼ -29.3% |
| 2020 | 0.15x | Rs10.20 Billion | Rs9.50 Billion | Rs69.88 Billion | ▲ +363.3% |
| 2019 | 0.03x | Rs2.33 Billion | Rs2.06 Billion | Rs73.88 Billion | ▲ +56.1% |
| 2018 | 0.02x | Rs1.53 Billion | Rs1.12 Billion | Rs75.61 Billion | ▲ +106.9% |
| 2017 | -0.29x | Rs-19.37 Billion | Rs-19.63 Billion | Rs66.24 Billion | ▲ +5.5% |
| 2016 | -0.31x | Rs-11.25 Billion | Rs-11.61 Billion | Rs36.38 Billion | ▼ -75.7% |
| 2015 | -0.18x | Rs-2.89 Billion | Rs-3.16 Billion | Rs16.44 Billion | ▼ -155.3% |
| 2014 | 0.32x | Rs2.07 Billion | Rs1.99 Billion | Rs6.51 Billion | ▲ +2252.0% |
| 2013 | -0.01x | Rs-81.61 Million | Rs-333.42 Million | Rs5.52 Billion | ▼ -103.0% |
| 2012 | 0.49x | Rs1.97 Billion | Rs1.26 Billion | Rs4.00 Billion | ▲ +334.1% |
| 2011 | 0.11x | Rs902.84 Million | Rs259.46 Million | Rs7.94 Billion | ▼ -30.9% |
| 2010 | 0.16x | Rs1.46 Billion | Rs-344.48 Million | Rs8.88 Billion | ▲ +2595.7% |
| 2009 | -0.01x | Rs-40.59 Million | Rs-139.07 Million | Rs6.15 Billion | ▼ -103.6% |
| 2008 | 0.18x | Rs1.75 Billion | Rs1.43 Billion | Rs9.64 Billion | ▲ +31.9% |
| 2007 | 0.14x | Rs783.24 Million | Rs477.92 Million | Rs5.67 Billion | ▼ -70.3% |
| 2006 | 0.46x | Rs1.54 Billion | Rs1.13 Billion | Rs3.32 Billion | — |