Metropolis Healthcare Limited (METROPOLIS) — Cash Flow-to-Debt Ratio
Metropolis Healthcare Limited (METROPOLIS) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of Rs1.32 Billion could theoretically repay 0% of its total liabilities (Rs5.49 Billion) in one year. See Metropolis Healthcare Limited (METROPOLIS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metropolis Healthcare Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Metropolis Healthcare Limited across 12 annual periods. For the full cash flow conversion analysis, see METROPOLIS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Metropolis Healthcare Limited (2014–2025)
Year-by-year debt coverage analysis for Metropolis Healthcare Limited. Check METROPOLIS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | Rs2.63 Billion | Rs5.33 Billion | ▼ -14.9% |
| 2024 | 0.58x | Rs2.64 Billion | Rs4.56 Billion | ▲ +19.8% |
| 2023 | 0.48x | Rs2.47 Billion | Rs5.11 Billion | ▲ +22.6% |
| 2022 | 0.39x | Rs2.53 Billion | Rs6.42 Billion | ▼ -53.1% |
| 2021 | 0.84x | Rs2.49 Billion | Rs2.96 Billion | ▼ -11.2% |
| 2020 | 0.95x | Rs2.15 Billion | Rs2.27 Billion | ▲ +39.3% |
| 2019 | 0.68x | Rs901.51 Million | Rs1.33 Billion | ▼ -33.8% |
| 2018 | 1.03x | Rs1.04 Billion | Rs1.01 Billion | ▲ +72.6% |
| 2017 | 0.60x | Rs1.02 Billion | Rs1.71 Billion | ▼ -33.6% |
| 2016 | 0.90x | Rs914.16 Million | Rs1.02 Billion | ▲ +2.1% |
| 2015 | 0.88x | Rs694.91 Million | Rs791.99 Million | ▼ -14.7% |
| 2014 | 1.03x | Rs769.22 Million | Rs747.56 Million | — |