Medikaloka Hermina PT Financial Flexibility Index
Medikaloka Hermina PT 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). Explore reinvestment intensity of Medikaloka Hermina PT to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medikaloka Hermina PT (2015–2024)
Financial flexibility index of Medikaloka Hermina PT from 2015 to 2024. Historical Financial Flexibility Index trend for Medikaloka Hermina PT across 10 annual periods. Check total reinvestment intensity of Medikaloka Hermina PT to assess the company's total reinvestment commitment from operating cash flow.
Medikaloka Hermina PT Financial Flexibility Index by Year (2015–2024)
Medikaloka Hermina PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Medikaloka Hermina PT. For the full cash flow conversion analysis, see HEAL cash flow conversion.
| 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 | — |