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). Also explore MEDANTA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Health Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Global Health Limited across 7 annual periods. Check MEDANTA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Global Health Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Global Health Limited. For the full company profile including market capitalisation, see Global Health Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |