Motilal Oswal Financial Services Limited Financial Flexibility Index
Motilal Oswal Financial Services Limited 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). See Motilal Oswal Financial Services Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Motilal Oswal Financial Services Limited (2006–2026)
Financial flexibility index of Motilal Oswal Financial Services Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Motilal Oswal Financial Services Limited across 21 annual periods. Check Motilal Oswal Financial Services Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Motilal Oswal Financial Services Limited Financial Flexibility Index by Year (2006–2026)
Motilal Oswal Financial Services Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Motilal Oswal Financial Services Limited. For the full cash flow conversion analysis, see MOTILALOFS cash generation efficiency.
| 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 | — |