MEDI ASSIST HEALTHCARE SERVICES LIMITED Financial Flexibility Index
MEDI ASSIST HEALTHCARE SERVICES LIMITED financial flexibility index. MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) has a Financial Flexibility Index of 0.38x as of March 2021. Free cash flow of Rs971.09 Million (operating CF Rs902.83 Million minus capex Rs68.26 Million) represents 0% of total liabilities (Rs2.53 Billion). See MEDI ASSIST HEALTHCARE SERVICES LIMITED free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)
Financial flexibility index of MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2025. Historical Financial Flexibility Index trend for MEDI ASSIST HEALTHCARE SERVICES LIMITED across 9 annual periods. Check how high is MEDI ASSIST HEALTHCARE SERVICES LIMITED's earnings quality to evaluate the quality of earnings relative to operating cash generation.
MEDI ASSIST HEALTHCARE SERVICES LIMITED Financial Flexibility Index by Year (2017–2025)
MEDI ASSIST HEALTHCARE SERVICES LIMITED financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for MEDI ASSIST HEALTHCARE SERVICES LIMITED. For the full cash flow conversion analysis, see MEDI ASSIST HEALTHCARE SERVICES LIMITED operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Rs1.64 Billion | Rs1.08 Billion | Rs5.20 Billion | ▲ +3.9% |
| 2024 | 0.30x | Rs1.84 Billion | Rs1.38 Billion | Rs6.06 Billion | ▲ +32.1% |
| 2023 | 0.23x | Rs848.05 Million | Rs663.81 Million | Rs3.69 Billion | ▼ -30.5% |
| 2022 | 0.33x | Rs1.06 Billion | Rs787.18 Million | Rs3.22 Billion | ▲ +13.9% |
| 2021 | 0.29x | Rs762.49 Million | Rs644.76 Million | Rs2.63 Billion | ▼ -50.6% |
| 2020 | 0.59x | Rs1.48 Billion | Rs1.35 Billion | Rs2.53 Billion | ▲ +446.3% |
| 2019 | 0.11x | Rs369.37 Million | Rs168.18 Million | Rs3.44 Billion | ▼ -33.6% |
| 2018 | 0.16x | Rs486.77 Million | Rs350.24 Million | Rs3.01 Billion | ▼ -15.3% |
| 2017 | 0.19x | Rs521.05 Million | Rs402.09 Million | Rs2.73 Billion | — |