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 how strategically is Motilal Oswal Financial Services Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See MOTILALOFS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Motilal Oswal Financial Services Limited worth.
| 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 | — |