Global Health Limited (MEDANTA) — Cash Flow-to-Debt Ratio
Global Health Limited (MEDANTA) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs3.29 Billion could theoretically repay 0% of its total liabilities (Rs16.99 Billion) in one year. See how much free cash does Global Health Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Health Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Global Health Limited across 7 annual periods. Also explore MEDANTA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global Health Limited (2019–2025)
Year-by-year debt coverage analysis for Global Health Limited. For market capitalisation and broader financial context, see MEDANTA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | Rs6.24 Billion | Rs13.79 Billion | ▲ +3.4% |
| 2024 | 0.44x | Rs6.12 Billion | Rs13.98 Billion | ▲ +14.6% |
| 2023 | 0.38x | Rs6.45 Billion | Rs16.88 Billion | ▲ +87.7% |
| 2022 | 0.20x | Rs3.11 Billion | Rs15.30 Billion | ▲ +10.4% |
| 2021 | 0.18x | Rs2.42 Billion | Rs13.12 Billion | ▲ +38.6% |
| 2020 | 0.13x | Rs1.75 Billion | Rs13.17 Billion | ▼ -1.5% |
| 2019 | 0.13x | Rs1.54 Billion | Rs11.44 Billion | — |