Blue Jet Healthcare Limited (BLUEJET) — Financial Flexibility Index

Latest as of September 2023: 0.51x

Blue Jet Healthcare Limited (BLUEJET) has a Financial Flexibility Index of 0.51x as of September 2023. Free cash flow of Rs975.23 Million (operating CF Rs460.32 Million minus capex Rs514.91 Million) represents 1% of total liabilities (Rs1.90 Billion). Also explore net asset momentum of Blue Jet Healthcare Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs975.23 Million
Operating CF − Capex

Total Liabilities

Rs1.90 Billion
INR

Capital Expenditures

Rs514.91 Million
INR

Blue Jet Healthcare Limited Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Blue Jet Healthcare Limited across 6 annual periods. Check BLUEJET asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Blue Jet Healthcare Limited (2020–2025)

Year-by-year free cash flow to debt coverage for Blue Jet Healthcare Limited. For the full company profile including market capitalisation, see market value of Blue Jet Healthcare Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.44x Rs1.26 Billion Rs457.65 Million Rs2.84 Billion ▼ -77.3%
2024 1.95x Rs4.16 Billion Rs2.41 Billion Rs2.14 Billion ▲ +74.9%
2023 1.11x Rs2.01 Billion Rs1.42 Billion Rs1.81 Billion ▲ +26.0%
2022 0.88x Rs1.69 Billion Rs1.46 Billion Rs1.92 Billion ▼ -3.2%
2021 0.91x Rs1.79 Billion Rs1.30 Billion Rs1.96 Billion ▲ +13.4%
2020 0.80x Rs1.39 Billion Rs1.23 Billion Rs1.73 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities