Medicamen Biotech Limited (MEDICAMEQ) — Financial Flexibility Index
Medicamen Biotech Limited (MEDICAMEQ) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs36.46 Million (operating CF Rs36.46 Million minus capex Rs0.00) represents 0% of total liabilities (Rs975.08 Million). Check MEDICAMEQ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medicamen Biotech Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Medicamen Biotech Limited across 20 annual periods. See MEDICAMEQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medicamen Biotech Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Medicamen Biotech Limited. For the full company profile including market capitalisation, see MEDICAMEQ market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | Rs-77.85 Million | Rs-98.59 Million | Rs841.04 Million | ▼ -1675.3% |
| 2024 | -0.01x | Rs-4.57 Million | Rs-67.44 Million | Rs875.67 Million | ▼ -243.9% |
| 2023 | 0.00x | Rs3.08 Million | Rs-62.93 Million | Rs851.03 Million | ▼ -97.7% |
| 2022 | 0.16x | Rs127.17 Million | Rs41.09 Million | Rs792.24 Million | ▼ -68.1% |
| 2021 | 0.50x | Rs307.37 Million | Rs127.72 Million | Rs611.18 Million | ▼ -40.1% |
| 2020 | 0.84x | Rs504.13 Million | Rs128.02 Million | Rs600.66 Million | ▲ +109.8% |
| 2019 | 0.40x | Rs199.82 Million | Rs43.01 Million | Rs499.59 Million | ▲ +528.6% |
| 2018 | 0.06x | Rs27.32 Million | Rs-54.54 Million | Rs429.43 Million | ▼ -49.8% |
| 2017 | 0.13x | Rs59.12 Million | Rs35.92 Million | Rs466.20 Million | ▼ -22.4% |
| 2016 | 0.16x | Rs68.80 Million | Rs62.06 Million | Rs421.09 Million | ▲ +364.5% |
| 2015 | -0.06x | Rs-31.80 Million | Rs-32.74 Million | Rs514.78 Million | ▼ -148.5% |
| 2014 | 0.13x | Rs61.19 Million | Rs51.39 Million | Rs480.41 Million | ▲ +2115.9% |
| 2013 | -0.01x | Rs-3.13 Million | Rs-15.73 Million | Rs495.17 Million | ▲ +83.5% |
| 2012 | -0.04x | Rs-18.72 Million | Rs-34.90 Million | Rs488.06 Million | ▼ -112.5% |
| 2011 | 0.31x | Rs152.45 Million | Rs113.52 Million | Rs496.06 Million | ▲ +175.6% |
| 2010 | 0.11x | Rs46.19 Million | Rs11.00 Million | Rs414.22 Million | ▼ -64.6% |
| 2009 | 0.31x | Rs103.36 Million | Rs83.07 Million | Rs328.50 Million | ▲ +131.3% |
| 2008 | 0.14x | Rs54.67 Million | Rs22.70 Million | Rs401.88 Million | ▼ -6.5% |
| 2007 | 0.15x | Rs52.89 Million | Rs2.59 Million | Rs363.44 Million | ▼ -19.2% |
| 2006 | 0.18x | Rs45.47 Million | Rs26.02 Million | Rs252.51 Million | — |