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 total reinvestment intensity of Medikaloka Hermina PT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Medikaloka Hermina PT (HEAL) cash conversion ratio.
Annual Financial Flexibility Index for Medikaloka Hermina PT (2015–2024)
Year-by-year free cash flow to debt coverage for Medikaloka Hermina PT. Explore Medikaloka Hermina PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |