Medikaloka Hermina PT (HEAL) — Financial Flexibility Index
Medikaloka Hermina PT (HEAL) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of Rp668.08 Billion (operating CF Rp225.37 Billion minus capex Rp442.71 Billion) represents 0% of total liabilities (Rp4.91 Trillion). Check Medikaloka Hermina PT (HEAL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medikaloka Hermina PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Medikaloka Hermina PT across 10 annual periods. See Medikaloka Hermina PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medikaloka Hermina PT (2015–2024)
Year-by-year free cash flow to debt coverage for Medikaloka Hermina PT. For the full company profile including market capitalisation, see market value of Medikaloka Hermina PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | Rp3.42 Trillion | Rp1.14 Trillion | Rp4.71 Trillion | ▼ -10.1% |
| 2023 | 0.81x | Rp2.91 Trillion | Rp1.32 Trillion | Rp3.60 Trillion | ▲ +43.8% |
| 2022 | 0.56x | Rp1.63 Trillion | Rp503.58 Billion | Rp2.91 Trillion | ▼ -41.4% |
| 2021 | 0.96x | Rp3.07 Trillion | Rp1.86 Trillion | Rp3.20 Trillion | ▲ +41.5% |
| 2020 | 0.68x | Rp2.02 Trillion | Rp1.13 Trillion | Rp2.97 Trillion | ▲ +34.8% |
| 2019 | 0.50x | Rp1.15 Trillion | Rp572.58 Billion | Rp2.28 Trillion | ▼ -9.9% |
| 2018 | 0.56x | Rp1.01 Trillion | Rp241.67 Billion | Rp1.80 Trillion | ▲ +14.9% |
| 2017 | 0.49x | Rp1.16 Trillion | Rp465.08 Billion | Rp2.39 Trillion | ▼ -29.1% |
| 2016 | 0.69x | Rp850.76 Billion | Rp362.85 Billion | Rp1.24 Trillion | ▼ -20.2% |
| 2015 | 0.86x | Rp708.37 Billion | Rp255.71 Billion | Rp824.54 Billion | — |