Metropolis Healthcare Limited Cash Flow-to-Debt Ratio
Metropolis Healthcare Limited 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. Check Metropolis Healthcare Limited earnings quality ratio 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 Metropolis Healthcare Limited (2014–2025)
Cash flow-to-debt ratio of Metropolis Healthcare Limited from 2014 to 2025. Historical debt coverage capacity for Metropolis Healthcare Limited across 12 annual periods. Check METROPOLIS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Metropolis Healthcare Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Metropolis Healthcare Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Metropolis Healthcare Limited. For the full cash flow conversion analysis, see Metropolis Healthcare Limited operating cash flow efficiency.
| 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 | — |