GPT Healthcare Ltd (GPTHEALTH) — Financial Flexibility Index
GPT Healthcare Ltd (GPTHEALTH) has a Financial Flexibility Index of 0.16x as of September 2023. Free cash flow of Rs259.27 Million (operating CF Rs195.91 Million minus capex Rs63.36 Million) represents 0% of total liabilities (Rs1.59 Billion). Also explore GPT Healthcare Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GPT Healthcare Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for GPT Healthcare Ltd across 8 annual periods. Check GPTHEALTH financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for GPT Healthcare Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for GPT Healthcare Ltd. For the full company profile including market capitalisation, see GPTHEALTH stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | Rs1.17 Billion | Rs673.96 Million | Rs1.36 Billion | ▲ +23.9% |
| 2023 | 0.69x | Rs881.75 Million | Rs688.00 Million | Rs1.27 Billion | ▲ +46.8% |
| 2022 | 0.47x | Rs763.02 Million | Rs663.55 Million | Rs1.61 Billion | ▲ +1.9% |
| 2021 | 0.46x | Rs765.64 Million | Rs659.92 Million | Rs1.65 Billion | ▲ +67.0% |
| 2020 | 0.28x | Rs509.10 Million | Rs439.28 Million | Rs1.83 Billion | ▼ -43.0% |
| 2019 | 0.49x | Rs885.12 Million | Rs414.65 Million | Rs1.82 Billion | ▲ +19.8% |
| 2018 | 0.41x | Rs576.75 Million | Rs323.90 Million | Rs1.42 Billion | ▲ +48.7% |
| 2017 | 0.27x | Rs352.00 Million | Rs222.77 Million | Rs1.29 Billion | — |