Global Health Limited (MEDANTA) — Financial Flexibility Index
Global Health Limited (MEDANTA) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of Rs7.41 Billion (operating CF Rs3.29 Billion minus capex Rs4.13 Billion) represents 0% of total liabilities (Rs16.99 Billion). Check total reinvestment intensity of Global Health Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Health Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Global Health Limited across 8 annual periods. For the full cash flow conversion analysis, see Global Health Limited (MEDANTA) cash conversion ratio.
Annual Financial Flexibility Index for Global Health Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Global Health Limited. Explore MEDANTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.90x | Rs17.32 Billion | Rs7.53 Billion | Rs19.21 Billion | ▲ +9.0% |
| 2025 | 0.83x | Rs11.40 Billion | Rs6.24 Billion | Rs13.79 Billion | ▲ +29.9% |
| 2024 | 0.64x | Rs8.91 Billion | Rs6.12 Billion | Rs13.98 Billion | ▲ +22.1% |
| 2023 | 0.52x | Rs8.81 Billion | Rs6.45 Billion | Rs16.88 Billion | ▲ +36.2% |
| 2022 | 0.38x | Rs5.86 Billion | Rs3.11 Billion | Rs15.30 Billion | ▲ +29.6% |
| 2021 | 0.30x | Rs3.88 Billion | Rs2.42 Billion | Rs13.12 Billion | ▲ +7.1% |
| 2020 | 0.28x | Rs3.63 Billion | Rs1.75 Billion | Rs13.17 Billion | ▼ -30.5% |
| 2019 | 0.40x | Rs4.54 Billion | Rs1.54 Billion | Rs11.44 Billion | — |