Aster DM Healthcare Limited Financial Flexibility Index
Aster DM Healthcare Limited 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). See ASTERDM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aster DM Healthcare Limited (2011–2026)
Financial flexibility index of Aster DM Healthcare Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Aster DM Healthcare Limited across 16 annual periods. Check earnings quality score of Aster DM Healthcare Limited to evaluate the quality of earnings relative to operating cash generation.
Aster DM Healthcare Limited Financial Flexibility Index by Year (2011–2026)
Aster DM Healthcare Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Aster DM Healthcare Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Aster DM Healthcare Limited.
| 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 | — |