Medicamen Biotech Limited Financial Flexibility Index
Medicamen Biotech Limited 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). See how much free cash does Medicamen Biotech Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medicamen Biotech Limited (2006–2026)
Financial flexibility index of Medicamen Biotech Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Medicamen Biotech Limited across 21 annual periods. Check Medicamen Biotech Limited (MEDICAMEQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Medicamen Biotech Limited Financial Flexibility Index by Year (2006–2026)
Medicamen Biotech Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Medicamen Biotech Limited. For the full cash flow conversion analysis, see MEDICAMEQ cash flow metrics.
| 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 | — |