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 cash flow reinvestment rate of MEDI ASSIST HEALTHCARE SERVICES LIMITED to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MEDI ASSIST HEALTHCARE SERVICES LIMITED Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for MEDI ASSIST HEALTHCARE SERVICES LIMITED across 9 annual periods. For the full cash flow conversion analysis, see MEDIASSIST cash flow metrics.
Annual Financial Flexibility Index for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)
Year-by-year free cash flow to debt coverage for MEDI ASSIST HEALTHCARE SERVICES LIMITED. Explore MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |