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 Global Health Limited (MEDANTA) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Global Health Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Global Health Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Global Health Limited. For the full company profile including market capitalisation, see how much is Global Health Limited worth.
| 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 | — |