Global Health Limited Cash Flow-to-Debt Ratio
Global Health Limited 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. Check Global Health Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Health Limited (2019–2026)
Cash flow-to-debt ratio of Global Health Limited from 2019 to 2026. Historical debt coverage capacity for Global Health Limited across 8 annual periods. Check MEDANTA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Global Health Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Global Health Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Global Health Limited. For the full cash flow conversion analysis, see cash flow conversion of Global Health Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | Rs7.53 Billion | Rs19.21 Billion | ▼ -13.3% |
| 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 | — |