Aster DM Healthcare Limited (ASTERDM) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Aster DM Healthcare Limited (ASTERDM) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Rs5.51 Billion (operating CF Rs3.19 Billion minus capex Rs2.32 Billion) represents 0% of total liabilities (Rs30.37 Billion). Check how aggressively does Aster DM Healthcare Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs5.51 Billion
Operating CF − Capex

Total Liabilities

Rs30.37 Billion
INR

Capital Expenditures

Rs2.32 Billion
INR

Aster DM Healthcare Limited Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for Aster DM Healthcare Limited across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Aster DM Healthcare Limited generate cash.

Annual Financial Flexibility Index for Aster DM Healthcare Limited (2011–2026)

Year-by-year free cash flow to debt coverage for Aster DM Healthcare Limited. Explore ASTERDM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.35x Rs11.40 Billion Rs6.71 Billion Rs32.78 Billion ▲ +33.2%
2025 0.26x Rs7.71 Billion Rs4.25 Billion Rs29.55 Billion ▲ +254.3%
2024 0.07x Rs9.55 Billion Rs1.58 Billion Rs129.61 Billion ▼ -72.5%
2023 0.27x Rs26.82 Billion Rs18.34 Billion Rs100.21 Billion ▲ +16.0%
2022 0.23x Rs18.61 Billion Rs13.13 Billion Rs80.64 Billion ▼ -9.5%
2021 0.26x Rs19.93 Billion Rs15.69 Billion Rs78.09 Billion ▲ +26.8%
2020 0.20x Rs17.54 Billion Rs12.23 Billion Rs87.19 Billion ▼ -8.9%
2019 0.22x Rs11.61 Billion Rs5.84 Billion Rs52.57 Billion ▼ -10.2%
2018 0.25x Rs10.57 Billion Rs5.37 Billion Rs42.94 Billion ▼ -13.6%
2017 0.28x Rs12.98 Billion Rs3.66 Billion Rs45.57 Billion ▲ +52.6%
2016 0.19x Rs9.63 Billion Rs2.03 Billion Rs51.59 Billion ▼ -38.0%
2015 0.30x Rs6.52 Billion Rs2.36 Billion Rs21.66 Billion ▼ -33.5%
2014 0.45x Rs6.90 Billion Rs3.27 Billion Rs15.23 Billion ▲ +3.4%
2013 0.44x Rs4.37 Billion Rs2.23 Billion Rs9.98 Billion ▲ +784.1%
2012 0.05x Rs375.19 Million Rs-1.54 Billion Rs7.57 Billion ▼ -86.5%
2011 0.37x Rs587.85 Million Rs93.40 Million Rs1.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities