Motherson Sumi Wiring India Limited Financial Flexibility Index
Motherson Sumi Wiring India Limited 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). See how much free cash does Motherson Sumi Wiring India Limited generate 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 Motherson Sumi Wiring India Limited (2021–2025)
Financial flexibility index of Motherson Sumi Wiring India Limited from 2021 to 2025. Historical Financial Flexibility Index trend for Motherson Sumi Wiring India Limited across 5 annual periods. Check Motherson Sumi Wiring India Limited (MSUMI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Motherson Sumi Wiring India Limited Financial Flexibility Index by Year (2021–2025)
Motherson Sumi Wiring India Limited financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Motherson Sumi Wiring India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Motherson Sumi Wiring India Limited.
| 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 | — |