Entero Healthcare Solutions Ltd. Financial Flexibility Index
Entero Healthcare Solutions Ltd. financial flexibility index. Entero Healthcare Solutions Ltd. (ENTERO) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Rs-466.50 Million (operating CF Rs-572.73 Million minus capex Rs106.23 Million) represents 0% of total liabilities (Rs10.55 Billion). See Entero Healthcare Solutions Ltd. free cash flow ratio 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 Entero Healthcare Solutions Ltd. (2019–2025)
Financial flexibility index of Entero Healthcare Solutions Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Entero Healthcare Solutions Ltd. across 7 annual periods. Check earnings quality score of Entero Healthcare Solutions Ltd. to evaluate the quality of earnings relative to operating cash generation.
Entero Healthcare Solutions Ltd. Financial Flexibility Index by Year (2019–2025)
Entero Healthcare Solutions Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Entero Healthcare Solutions Ltd.. For the full cash flow conversion analysis, see ENTERO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rs1.37 Billion | Rs693.22 Million | Rs18.48 Billion | ▲ +200.1% |
| 2024 | -0.07x | Rs-690.10 Million | Rs-803.24 Million | Rs9.32 Billion | ▼ -67.0% |
| 2023 | -0.04x | Rs-311.96 Million | Rs-366.12 Million | Rs7.04 Billion | ▲ +13.5% |
| 2022 | -0.05x | Rs-397.96 Million | Rs-453.15 Million | Rs7.76 Billion | ▼ -13.6% |
| 2021 | -0.05x | Rs-254.00 Million | Rs-352.66 Million | Rs5.63 Billion | ▲ +73.5% |
| 2020 | -0.17x | Rs-591.55 Million | Rs-686.84 Million | Rs3.47 Billion | ▼ -757.4% |
| 2019 | 0.03x | Rs84.35 Million | Rs-365.19 Million | Rs3.25 Billion | — |