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 Motherson Sumi Wiring India Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MSUMI cash flow conversion.
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. Explore debt repayment capacity of Motherson Sumi Wiring India Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |