Motisons Jewellers Ltd Financial Flexibility Index
Motisons Jewellers Ltd financial flexibility index. Motisons Jewellers Ltd (MOTISONS) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs291.50 Million (operating CF Rs286.80 Million minus capex Rs4.70 Million) represents 0% of total liabilities (Rs1.05 Billion). See MOTISONS free cash flow generation 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 Motisons Jewellers Ltd (2017–2025)
Financial flexibility index of Motisons Jewellers Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Motisons Jewellers Ltd across 9 annual periods. Check MOTISONS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Motisons Jewellers Ltd Financial Flexibility Index by Year (2017–2025)
Motisons Jewellers Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Motisons Jewellers Ltd. For the full cash flow conversion analysis, see Motisons Jewellers Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | Rs-222.17 Million | Rs-226.12 Million | Rs946.46 Million | ▲ +32.3% |
| 2024 | -0.35x | Rs-508.92 Million | Rs-525.73 Million | Rs1.47 Billion | ▼ -1598.7% |
| 2023 | 0.02x | Rs46.04 Million | Rs38.45 Million | Rs1.99 Billion | ▼ -36.0% |
| 2022 | 0.04x | Rs69.04 Million | Rs61.11 Million | Rs1.91 Billion | ▼ -64.7% |
| 2021 | 0.10x | Rs178.48 Million | Rs171.34 Million | Rs1.74 Billion | ▲ +54.4% |
| 2020 | 0.07x | Rs116.65 Million | Rs114.15 Million | Rs1.76 Billion | ▲ +58.1% |
| 2019 | 0.04x | Rs63.91 Million | Rs45.68 Million | Rs1.53 Billion | ▲ +347.1% |
| 2018 | 0.01x | Rs14.11 Million | Rs1.66 Million | Rs1.51 Billion | ▲ +139.0% |
| 2017 | -0.02x | Rs-31.81 Million | Rs-60.32 Million | Rs1.32 Billion | — |