Medplus Health Services Limited Cash Flow-to-Debt Ratio
Medplus Health Services Limited cash flow-to-debt ratio. Medplus Health Services Limited (MEDPLUS) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of Rs3.13 Billion could theoretically repay 0% of its total liabilities (Rs17.28 Billion) in one year. Check cash flow quality index of Medplus Health 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 Medplus Health Services Limited (2019–2026)
Cash flow-to-debt ratio of Medplus Health Services Limited from 2019 to 2026. Historical debt coverage capacity for Medplus Health Services Limited across 8 annual periods. Check cash flow reinvestment rate of Medplus Health Services Limited to assess the company's total reinvestment commitment from operating cash flow.
Medplus Health Services Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Medplus Health Services Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Medplus Health Services Limited. For the full cash flow conversion analysis, see MEDPLUS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | Rs5.27 Billion | Rs19.58 Billion | ▼ -21.3% |
| 2025 | 0.34x | Rs5.54 Billion | Rs16.20 Billion | ▲ +239.8% |
| 2024 | 0.10x | Rs1.44 Billion | Rs14.27 Billion | ▲ +45.5% |
| 2023 | 0.07x | Rs904.10 Million | Rs13.06 Billion | ▼ -52.1% |
| 2022 | 0.14x | Rs1.70 Billion | Rs11.77 Billion | ▲ +4067.5% |
| 2021 | 0.00x | Rs28.91 Million | Rs8.35 Billion | ▲ +143.1% |
| 2020 | -0.01x | Rs-65.89 Million | Rs8.20 Billion | ▼ -103.7% |
| 2019 | 0.22x | Rs1.47 Billion | Rs6.67 Billion | — |