Healthcare Global Enterprises Limited (HCG) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Healthcare Global Enterprises Limited (HCG) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs3.51 Billion (operating CF Rs1.92 Billion minus capex Rs1.58 Billion) represents 0% of total liabilities (Rs25.92 Billion). Check total reinvestment intensity of Healthcare Global Enterprises Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.51 Billion
Operating CF − Capex

Total Liabilities

Rs25.92 Billion
INR

Capital Expenditures

Rs1.58 Billion
INR

Healthcare Global Enterprises Limited Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for Healthcare Global Enterprises Limited across 16 annual periods. For the full cash flow conversion analysis, see Healthcare Global Enterprises Limited operating cash flow efficiency.

Annual Financial Flexibility Index for Healthcare Global Enterprises Limited (2011–2026)

Year-by-year free cash flow to debt coverage for Healthcare Global Enterprises Limited. Explore HCG 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
2026 0.25x Rs6.39 Billion Rs3.47 Billion Rs25.12 Billion ▲ +23.5%
2025 0.21x Rs5.26 Billion Rs3.17 Billion Rs25.53 Billion ▼ -19.3%
2024 0.26x Rs4.70 Billion Rs2.85 Billion Rs18.42 Billion ▼ -4.1%
2023 0.27x Rs3.85 Billion Rs2.52 Billion Rs14.47 Billion ▲ +22.0%
2022 0.22x Rs2.91 Billion Rs2.20 Billion Rs13.36 Billion ▲ +84.8%
2021 0.12x Rs1.56 Billion Rs1.21 Billion Rs13.22 Billion ▼ -9.1%
2020 0.13x Rs2.38 Billion Rs1.30 Billion Rs18.33 Billion ▼ -48.9%
2019 0.25x Rs2.87 Billion Rs985.04 Million Rs11.31 Billion ▼ -38.0%
2018 0.41x Rs3.54 Billion Rs978.13 Million Rs8.65 Billion ▲ +6.2%
2017 0.39x Rs2.84 Billion Rs912.79 Million Rs7.36 Billion ▼ -20.4%
2016 0.48x Rs2.83 Billion Rs731.97 Million Rs5.85 Billion ▲ +90.6%
2015 0.25x Rs1.40 Billion Rs596.53 Million Rs5.50 Billion ▲ +1.2%
2014 0.25x Rs1.02 Billion Rs514.22 Million Rs4.07 Billion ▼ -14.0%
2013 0.29x Rs1.21 Billion Rs311.26 Million Rs4.13 Billion ▲ +112.6%
2012 0.14x Rs456.43 Million Rs-5.62 Million Rs3.32 Billion ▼ -59.8%
2011 0.34x Rs724.47 Million Rs221.98 Million Rs2.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities