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. Explore how much of Metropolis Healthcare Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 | — |