Healthcare Global Enterprises Limited (HCG) — Financial Flexibility Index
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 Healthcare Global Enterprises Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Healthcare Global Enterprises Limited Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Healthcare Global Enterprises Limited across 16 annual periods. See Healthcare Global Enterprises Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see HCG market cap overview.
| 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 | — |