Muthoot Finance Limited Financial Flexibility Index
Muthoot Finance Limited financial flexibility index. Muthoot Finance Limited (MUTHOOTFIN) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of Rs-200.47 Billion (operating CF Rs-201.01 Billion minus capex Rs532.67 Million) represents 0% of total liabilities (Rs1.27 Trillion). See Muthoot Finance Limited (MUTHOOTFIN) FCF generation index 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 Muthoot Finance Limited (2006–2026)
Financial flexibility index of Muthoot Finance Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Muthoot Finance Limited across 21 annual periods. Check MUTHOOTFIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Muthoot Finance Limited Financial Flexibility Index by Year (2006–2026)
Muthoot Finance Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Muthoot Finance Limited. For the full cash flow conversion analysis, see Muthoot Finance Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | Rs120.68 Billion | Rs119.15 Billion | Rs1.56 Trillion | ▲ +130.4% |
| 2025 | -0.25x | Rs-261.59 Billion | Rs-263.76 Billion | Rs1.03 Trillion | ▼ -481.6% |
| 2024 | 0.07x | Rs47.13 Billion | Rs44.90 Billion | Rs707.15 Billion | ▲ +245.1% |
| 2023 | -0.05x | Rs-26.63 Billion | Rs-28.04 Billion | Rs579.96 Billion | ▼ -75.1% |
| 2022 | -0.03x | Rs-14.99 Billion | Rs-15.96 Billion | Rs571.79 Billion | ▲ +82.0% |
| 2021 | -0.15x | Rs-77.23 Billion | Rs-78.14 Billion | Rs528.82 Billion | ▼ -28.3% |
| 2020 | -0.11x | Rs-48.82 Billion | Rs-49.75 Billion | Rs428.80 Billion | ▲ +24.1% |
| 2019 | -0.15x | Rs-47.47 Billion | Rs-48.24 Billion | Rs316.61 Billion | ▼ -176.5% |
| 2018 | -0.05x | Rs-13.96 Billion | Rs-14.32 Billion | Rs257.42 Billion | ▲ +34.9% |
| 2017 | -0.08x | Rs-21.29 Billion | Rs-21.86 Billion | Rs255.74 Billion | ▼ -1405.6% |
| 2016 | 0.01x | Rs1.39 Billion | Rs1.08 Billion | Rs217.35 Billion | ▲ +131.3% |
| 2015 | -0.02x | Rs-4.46 Billion | Rs-4.79 Billion | Rs218.83 Billion | ▼ -107.5% |
| 2014 | 0.27x | Rs57.98 Billion | Rs57.26 Billion | Rs213.29 Billion | ▲ +280.3% |
| 2013 | -0.15x | Rs-38.72 Billion | Rs-39.52 Billion | Rs256.81 Billion | ▲ +64.1% |
| 2012 | -0.42x | Rs-85.96 Billion | Rs-87.09 Billion | Rs204.46 Billion | ▲ +10.5% |
| 2011 | -0.47x | Rs-59.31 Billion | Rs-60.30 Billion | Rs126.32 Billion | ▼ -16.8% |
| 2010 | -0.40x | Rs-23.54 Billion | Rs-23.87 Billion | Rs58.56 Billion | ▼ -119.4% |
| 2009 | -0.18x | Rs-6.23 Billion | Rs-6.53 Billion | Rs33.99 Billion | ▼ -80.9% |
| 2008 | -0.10x | Rs-2.10 Billion | Rs-2.77 Billion | Rs20.77 Billion | ▲ +74.1% |
| 2007 | -0.39x | Rs-5.68 Billion | Rs-5.76 Billion | Rs14.50 Billion | ▼ -600.5% |
| 2006 | -0.06x | Rs-475.55 Million | Rs-709.37 Million | Rs8.50 Billion | — |