Motilal Oswal Financial Services Limited (MOTILALOFS) — Financial Flexibility Index

Latest as of September 2025: -0.10x

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). Also explore Motilal Oswal Financial Services Limited (MOTILALOFS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-23.15 Billion
Operating CF − Capex

Total Liabilities

Rs226.94 Billion
INR

Capital Expenditures

Rs302.60 Million
INR

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. Check MOTILALOFS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Motilal Oswal Financial Services Limited market cap and net 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities