Motisons Jewellers Ltd (MOTISONS) — 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). Check MOTISONS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Motisons Jewellers Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Motisons Jewellers Ltd across 9 annual periods. For the full cash flow conversion analysis, see Motisons Jewellers Ltd cash conversion from operations.
Annual Financial Flexibility Index for Motisons Jewellers Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Motisons Jewellers Ltd. Explore MOTISONS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |