Aster DM Healthcare Limited (ASTERDM) — Financial Flexibility Index
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 Aster DM Healthcare Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aster DM Healthcare Limited Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Aster DM Healthcare Limited across 16 annual periods. See how liquid is Aster DM Healthcare Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ASTERDM market cap overview.
| 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 | — |