Motherson Sumi Wiring India Limited (MSUMI) — Financial Flexibility Index

Latest as of September 2023: 0.05x

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). Also explore Motherson Sumi Wiring India Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs727.00 Million
Operating CF − Capex

Total Liabilities

Rs15.46 Billion
INR

Capital Expenditures

Rs0.00
INR

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. Check MSUMI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities