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 asset resilience ratio of Entero Healthcare Solutions Ltd. to evaluate the company's liquid asset resilience ratio.
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. See Entero Healthcare Solutions Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market cap of Entero Healthcare Solutions Ltd..
| 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 | — |