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 how resilient are Motisons Jewellers Ltd's assets to evaluate the company's liquid asset resilience ratio.
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. See MOTISONS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Motisons Jewellers Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Motisons Jewellers Ltd. For the full company profile including market capitalisation, see Motisons Jewellers Ltd (MOTISONS) market capitalisation.
| 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 | — |