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 free cash flow generation of Metropolis Healthcare Limited 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
Metropolis Healthcare Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Metropolis Healthcare Limited across 12 annual periods. Also explore METROPOLIS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metropolis Healthcare Limited (2014–2025)
Year-by-year debt coverage analysis for Metropolis Healthcare Limited. For market capitalisation and broader financial context, see Metropolis Healthcare Limited market capitalisation.
| 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 | — |