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). Also explore ENTERO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Entero Healthcare Solutions Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Entero Healthcare Solutions Ltd. across 6 annual periods. Check Entero Healthcare Solutions Ltd. (ENTERO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Entero Healthcare Solutions Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Entero Healthcare Solutions Ltd.. For the full company profile including market capitalisation, see Entero Healthcare Solutions Ltd. (ENTERO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |