Entero Healthcare Solutions Ltd. (ENTERO) — 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). Check cash flow reinvestment rate of Entero Healthcare Solutions Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Entero Healthcare Solutions Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Entero Healthcare Solutions Ltd. across 7 annual periods. For the full cash flow conversion analysis, see ENTERO cash generation efficiency.
Annual Financial Flexibility Index for Entero Healthcare Solutions Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Entero Healthcare Solutions Ltd.. Explore cash flow to debt ratio of Entero Healthcare Solutions Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |