MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) — 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. See MEDIASSIST free cash flow to operating cash ratio 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
MEDI ASSIST HEALTHCARE SERVICES LIMITED Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for MEDI ASSIST HEALTHCARE SERVICES LIMITED across 8 annual periods. Also explore MEDI ASSIST HEALTHCARE SERVICES LIMITED annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2024)
Year-by-year debt coverage analysis for MEDI ASSIST HEALTHCARE SERVICES LIMITED. For market capitalisation and broader financial context, see market cap of MEDI ASSIST HEALTHCARE SERVICES LIMITED.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |