Motherson Sumi Wiring India Limited (MSUMI) — Financial Flexibility Index
Motherson Sumi Wiring India Limited (MSUMI) has a Financial Flexibility Index of 0.05x as of September 2023. Free cash flow of Rs727.00 Million (operating CF Rs727.00 Million minus capex Rs0.00) represents 0% of total liabilities (Rs15.46 Billion). Check asset allocation strategy of Motherson Sumi Wiring India Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Motherson Sumi Wiring India Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Motherson Sumi Wiring India Limited across 5 annual periods. See how liquid is Motherson Sumi Wiring India Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Motherson Sumi Wiring India Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Motherson Sumi Wiring India Limited. For the full company profile including market capitalisation, see Motherson Sumi Wiring India Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Rs5.37 Billion | Rs3.65 Billion | Rs20.30 Billion | ▼ -57.2% |
| 2024 | 0.62x | Rs9.02 Billion | Rs7.91 Billion | Rs14.62 Billion | ▲ +129.1% |
| 2023 | 0.27x | Rs4.22 Billion | Rs2.24 Billion | Rs15.67 Billion | ▼ -35.3% |
| 2022 | 0.42x | Rs6.02 Billion | Rs5.01 Billion | Rs14.47 Billion | ▲ +930.4% |
| 2021 | 0.04x | Rs436.00 Million | Rs71.00 Million | Rs10.80 Billion | — |