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). Check cash flow reinvestment rate of GPT Healthcare Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GPT Healthcare Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for GPT Healthcare Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GPT Healthcare Ltd.
Annual Financial Flexibility Index for GPT Healthcare Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for GPT Healthcare Ltd. Explore GPT Healthcare Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | 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 | — |