GPT Healthcare Ltd Financial Flexibility Index
GPT Healthcare Ltd 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). See GPTHEALTH free cash flow generation 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 GPT Healthcare Ltd (2017–2025)
Financial flexibility index of GPT Healthcare Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for GPT Healthcare Ltd across 9 annual periods. Check GPT Healthcare Ltd (GPTHEALTH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GPT Healthcare Ltd Financial Flexibility Index by Year (2017–2025)
GPT Healthcare Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for GPT Healthcare Ltd. For the full cash flow conversion analysis, see GPTHEALTH cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | Rs1.24 Billion | Rs820.08 Million | Rs1.95 Billion | ▼ -26.3% |
| 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 | — |