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). Also explore Medicamen Biotech Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Medicamen Biotech Limited to assess the company's strategic physical and investment asset allocation.
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 Medicamen Biotech Limited market cap and net worth.
| 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 | — |