Global Health Limited Financial Flexibility Index
Global Health Limited 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). Explore capital reinvestment ratio of Global Health Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global Health Limited (2019–2026)
Financial flexibility index of Global Health Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Global Health Limited across 8 annual periods. Check Global Health Limited (MEDANTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Global Health Limited Financial Flexibility Index by Year (2019–2026)
Global Health Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Global Health Limited. For the full cash flow conversion analysis, see Global Health Limited cash conversion from operations.
| 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 | — |