MEDI ASSIST HEALTHCARE SERVICES LIMITED Cash Flow-to-Debt Ratio
MEDI ASSIST HEALTHCARE SERVICES LIMITED cash flow-to-debt ratio. MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) has a Cash Flow-to-Debt Ratio of 0.36x as of March 2021, meaning its operating cash flow of Rs902.83 Million could theoretically repay 0% of its total liabilities (Rs2.53 Billion) in one year. Check earnings quality score of MEDI ASSIST HEALTHCARE SERVICES LIMITED to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)
Cash flow-to-debt ratio of MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2025. Historical debt coverage capacity for MEDI ASSIST HEALTHCARE SERVICES LIMITED across 9 annual periods. Check MEDIASSIST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MEDI ASSIST HEALTHCARE SERVICES LIMITED Cash Flow-to-Debt Ratio by Year (2017–2025)
MEDI ASSIST HEALTHCARE SERVICES LIMITED cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for MEDI ASSIST HEALTHCARE SERVICES LIMITED. For the full cash flow conversion analysis, see MEDIASSIST cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Rs1.08 Billion | Rs5.20 Billion | ▼ -8.8% |
| 2024 | 0.23x | Rs1.38 Billion | Rs6.06 Billion | ▲ +26.7% |
| 2023 | 0.18x | Rs663.81 Million | Rs3.69 Billion | ▼ -26.5% |
| 2022 | 0.24x | Rs787.18 Million | Rs3.22 Billion | ▼ -0.3% |
| 2021 | 0.25x | Rs644.76 Million | Rs2.63 Billion | ▼ -54.2% |
| 2020 | 0.53x | Rs1.35 Billion | Rs2.53 Billion | ▲ +992.8% |
| 2019 | 0.05x | Rs168.18 Million | Rs3.44 Billion | ▼ -58.0% |
| 2018 | 0.12x | Rs350.24 Million | Rs3.01 Billion | ▼ -21.0% |
| 2017 | 0.15x | Rs402.09 Million | Rs2.73 Billion | — |