MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) — 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). Check MEDI ASSIST HEALTHCARE SERVICES LIMITED asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MEDI ASSIST HEALTHCARE SERVICES LIMITED Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for MEDI ASSIST HEALTHCARE SERVICES LIMITED across 8 annual periods. See MEDI ASSIST HEALTHCARE SERVICES LIMITED short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2024)
Year-by-year free cash flow to debt coverage for MEDI ASSIST HEALTHCARE SERVICES LIMITED. For the full company profile including market capitalisation, see MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |