Medplus Health Services Limited (MEDPLUS) — Cash Flow-to-Debt Ratio
Medplus Health Services Limited (MEDPLUS) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2023, meaning its operating cash flow of Rs1.14 Billion could theoretically repay 0% of its total liabilities (Rs14.33 Billion) in one year. See Medplus Health Services Limited (MEDPLUS) FCF generation index 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
Medplus Health Services Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Medplus Health Services Limited across 7 annual periods. Also explore MEDPLUS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Medplus Health Services Limited (2019–2025)
Year-by-year debt coverage analysis for Medplus Health Services Limited. For market capitalisation and broader financial context, see Medplus Health Services Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |