Medicamen Biotech Limited (MEDICAMEQ) — Financial Flexibility Index
Medicamen Biotech Limited (MEDICAMEQ) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of Rs-102.31 Million (operating CF Rs-124.06 Million minus capex Rs21.75 Million) represents 0% of total liabilities (Rs916.99 Million). Check Medicamen Biotech Limited (MEDICAMEQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medicamen Biotech Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Medicamen Biotech Limited across 21 annual periods. For the full cash flow conversion analysis, see Medicamen Biotech Limited cash conversion from operations.
Annual Financial Flexibility Index for Medicamen Biotech Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Medicamen Biotech Limited. Explore how well can Medicamen Biotech Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.31x | Rs-301.53 Million | Rs-349.31 Million | Rs964.38 Million | ▼ -237.8% |
| 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 | — |